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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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AHTCX:US

10.88 USD 0.000.00%

As of 09:29:30 ET on 05/22/2015.

Snapshot for American High-Income Trust (AHTCX)

Year To Date: +2.93% 3-Month: +0.87% 3-Year: +5.87% 52-Week Range: 10.50 - 11.60
1-Month: +0.05% 1-Year: -0.26% 5-Year: +6.81% Beta vs SPX: 0.49

Mutual Fund Chart for AHTCX

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  • AHTCX:US 10.88
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Fund Profile & Information for AHTCX

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: 03-15-2001 Telephone: 1-415-421-9360
Managers: DAVID C BARCLAY / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for AHTCX

NAV (on 2015-05-22) 10.88
Assets (M) (on 2015-04-30) 19,483.45
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AHTCX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-30) 0.05
Dividend Yield (ttm) 5.40

Fees & Expenses for AHTCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.27
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.46

Top Fund Holdings for AHTCX

Filing Date: 03/31/2015
Name Position Value % of Total
S 7 08/15/20 218,335 222,838,159 1.182%
NIHD 11 ⅜ 08/15/19 196,970 188,106,350 0.998%
VTIV 9 01/15/18 170,495 179,872,225 0.954%
KCI 10 ½ 11/01/18 165,400 179,459,000 0.952%
REYNOL 5 ¾ 10/15/20 167,710 173,789,488 0.922%
KCI 12 ½ 11/01/19 158,212 173,637,670 0.921%
FMGAU 6 04/01/17 163,133 162,011,461 0.859%
WINDIM 7 ⅜ 04/23/21 155,350 161,564,000 0.857%
SIDE 9 ⅛ 11/01/17 182,367 160,027,043 0.849%
FDC 11 ¾ 08/15/21 132,978 154,420,703 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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