American Funds American High-Income Trust’s revamped and standout team has seen encouraging changes to its approach in recent years, which have resulted in a more moderate high-yield portfolio.
American Funds American High-Inc 529-F-3 FTAHX
- NAV / 1-Day Return 9.61 / +0.05 %
- Total Assets 20.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type No Load
- Category High Yield Bond
- Credit Quality / Interest Rate Sensitivity Low/Limited
- Min. Initial Investment 250
- Status Open
- TTM Yield —
- Effective Duration 2.99 years
USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 10:17 PM GMT+0
Morningstar’s Analysis FTAHX
Will FTAHX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 8.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Capital Group Central Cash Fund | 7.18 | 1.4 Bil | Cash and Equivalents |
DISH DBS Corporation 5.875% | 1.19 | 235.3 Mil | Corporate |
Rotech Healthcare | 1.01 | 201.2 Mil | — |
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.82 | 1.01 | 200.9 Mil | Corporate |
Diebold Nixdorf Inc Ordinary Shares- New | 1.01 | 199.8 Mil | Technology |
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | 0.93 | 184.4 Mil | Corporate |
Talen Engy Corp New 144A | 0.85 | 169.3 Mil | — |
First Quantum Minerals Ltd. 6.875% | 0.76 | 151.2 Mil | Corporate |
Cash And Other Assets Less Liablities | 0.74 | 146.4 Mil | Cash and Equivalents |
First Quantum Minerals Ltd. 9.375% | 0.65 | 128.1 Mil | Corporate |