American Funds American High-Income Trust Class A (AHITX.US) — ETF Analysis on Winston
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities tied economically to countries outside the United States.
Key Facts
- Category: High Yield Bond
- Asset Class: Mutual Fund
- Price: $9.80
- Expense Ratio: 74.00%
- Assets Under Management: $28.5B
- Dividend Yield: 6.32%
- Number of Holdings: 10
- Inception Date: 1988-02-19
- Currency: USD
Winston Score
American Funds American High-Income Trust Class A has a Winston Score of 65 out of 100.
Performance
- 1-Year Return: 6.28%
- 3-Year Return: 28.97%
- 5-Year Return: 25.53%
Top Holdings
Capital Group Central Cash Fund (N/A%), Diebold Nixdorf Inc (new) (N/A%), Dish Network Corp 144a Life Sr Sec 1st Lien 11.75% 11-15-27 (N/A%), Connect Finco Sarl 144a Life Sr Sec 1st Lien 9.0% 09-15-29 (N/A%), Fxi Holdings Inc 144a Life Sr Sec 1st Lien 11.0% 11-15-30 (N/A%)
Sector Breakdown
Financial Services (N/A%), Utilities (N/A%), Communication Services (N/A%), Energy (N/A%), Industrials (N/A%)