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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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RITAX:US

10.98 USD 0.01 0.09%

As of 09:29:30 ET on 02/26/2015.

Snapshot for American High-Income Trust (RITAX)

Year To Date: +2.52% 3-Month: +0.84% 3-Year: +5.48% 52-Week Range: 10.50 - 11.60
1-Month: +3.09% 1-Year: +0.54% 5-Year: +7.11% Beta vs SPX: 0.50

Mutual Fund Chart for RITAX

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  • RITAX:US 10.98
  • 1M
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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 2015-02-26) 10.98
Assets (M) (on 2015-01-30) 19,035.08
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 2015-01-30) 0.05
Dividend Yield (ttm) 5.39

Fees & Expenses for RITAX

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

Top Fund Holdings for RITAX

Holding Data Unavailable.

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

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