- Fund Type: Open-End Fund
- Objective: Corporate/Preferred-High Yld
- Asset Class: Debt
- Geographic Focus: Global
American High-Income Trust
+ Add to WatchlistRITAX:US
11.59 USD 0.05 0.43%As of 09:29:30 ET on 05/23/2013.
Snapshot for American High-Income Trust (RITAX)
| Year To Date: | +3.84% | 3-Month: | +2.79% | 3-Year: | +9.99% | 52-Week Range: | 10.68 - 11.69 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.01% | 1-Year: | +13.99% | 5-Year: | +7.56% | Beta vs SPX: | 0.47 |
Fund Profile & Information for RITAX
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: | 07-11-2002 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | DAVID C BARCLAY / DAVID A DAIGLE | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for RITAX
| NAV | (on 2013-05-23) 11.59 |
|---|---|
| Assets (M) | (on 2013-04-30) 21,289.73 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for RITAX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-26) 0.05 |
| Dividend Yield (ttm) | 5.85 |
Fees & Expenses for RITAX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 1.00 |
| Expense Ratio | 1.50 |
Top Fund Holdings for RITAX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| FDC 11 ¼ 03/31/16 | 229,965 | 232,264,650 | 1.131% |
| REYNOL 5 ¾ 10/15/20 | 176,500 | 180,250,625 | 0.878% |
| CRICKET COMMUNICATIONS INC | 175,750,000 | 177,095,542 | 0.862% |
| LEAP 7 ¾ 05/15/16 | 163,265 | 170,611,925 | 0.831% |
| RLGY 7 ⅞ 02/15/19 | 143,060 | 157,366,000 | 0.766% |
| SIDE 9 ⅛ 11/01/17 | 144,817 | 155,316,233 | 0.756% |
| FMCN 8 ¾ 06/01/20 | 136,930 | 151,992,300 | 0.740% |
| WINDIM 11 ¾ 07/15/17 | 140,330 | 149,451,450 | 0.728% |
| PGEM 8 ¼ 02/15/18 | 136,055 | 148,810,156 | 0.724% |
| CIT 4 ¾ 02/15/15 | 133,800 | 140,490,000 | 0.684% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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