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  • Fund Type: Open-End Fund
  • Objective: High Yield Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

American High-Income Trust

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AHTBX:US

10.99 USD 0.01 0.09%

As of 09:29:30 ET on 02/27/2015.

Snapshot for American High-Income Trust (AHTBX)

Year To Date: +2.71% 3-Month: +0.87% 3-Year: +5.30% 52-Week Range: 10.50 - 11.60
1-Month: +2.42% 1-Year: +0.23% 5-Year: +7.01% Beta vs SPX: 0.50

Mutual Fund Chart for AHTBX

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  • AHTBX:US 10.99
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Fund Profile & Information for AHTBX

American High-Income Trust is an open-end fund incorporated in the USA. The Fund's objective is high level current income and, secondarily, capital appreciation. The Fund invests primarily in a broad range of higher yielding and generally lower quality debt securities that also provide an opportunity to increase in value.

Inception Date: 03-15-2000 Telephone: 1-415-421-9360
Managers: DAVID C BARCLAY / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for AHTBX

NAV (on 2015-02-27) 10.99
Assets (M) (on 2015-01-30) 19,035.08
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AHTBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-01-30) 0.05
Dividend Yield (ttm) 5.42

Fees & Expenses for AHTBX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.41

Top Fund Holdings for AHTBX

Filing Date: 12/31/2014
Name Position Value % of Total
S 7 08/15/20 223,135 224,250,675 1.213%
REYNOL 5 ¾ 10/15/20 175,760 181,032,800 0.979%
KCI 10 ½ 11/01/18 165,400 180,286,000 0.975%
VTIV 9 01/15/18 174,065 178,416,625 0.965%
KCI 12 ½ 11/01/19 158,212 175,615,320 0.950%
TMUS 6 ¼ 04/01/21 164,375 168,854,219 0.913%
FMGAU 6 04/01/17 163,133 156,505,722 0.846%
FDC 12 ⅝ 01/15/21 129,746 154,397,740 0.835%
FDC 11 ¾ 08/15/21 132,978 153,257,145 0.829%
SIDE 9 ⅛ 11/01/17 182,367 151,364,610 0.819%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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