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

American High-Income Trust

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RITBX:US

11.47 USD 0.01 0.09%

As of 09:29:30 ET on 07/25/2014.

Snapshot for American High-Income Trust (RITBX)

Year To Date: +3.50% 3-Month: +1.13% 3-Year: +6.40% 52-Week Range: 11.14 - 11.60
1-Month: -0.61% 1-Year: +6.81% 5-Year: +10.74% Beta vs SPX: 0.46

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  • RITBX:US 11.47
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Fund Profile & Information for RITBX

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: 06-18-2002 Telephone: 1-415-421-9360
Managers: DAVID C BARCLAY / DAVID A DAIGLE
Web Site: www.americanfunds.com

Fundamentals for RITBX

NAV (on 2014-07-25) 11.47
Assets (M) (on 2014-06-30) 21,290.99
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for RITBX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-06-30) 0.05
Dividend Yield (ttm) 5.15

Fees & Expenses for RITBX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.28
Redemption Fee 0.00
12b1 Fee 0.74
Expense Ratio 1.47

Top Fund Holdings for RITBX

Filing Date: 06/30/2014
Name Position Value % of Total
FDC 11 ¾ 08/15/21 176,031 209,476,890 0.979%
INTEL 6 ⅝ 12/15/22 195,485 205,014,894 0.958%
VTIV 9 01/15/18 172,065 185,830,200 0.869%
KCI 10 ½ 11/01/18 162,000 183,465,000 0.858%
S 7 08/15/20 163,785 182,006,081 0.851%
ACT 5 12/15/21 165,608 181,897,203 0.850%
TMUS 6 ¼ 04/01/21 167,025 178,090,406 0.832%
NIHD 11 ⅜ 08/15/19 196,970 175,795,725 0.822%
SAIVST 9 ¾ 02/15/20 162,340 171,877,475 0.803%
SIDE 9 ⅛ 11/01/17 164,797 171,594,876 0.802%

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

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