• 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 0.000.00%

As of 09:29:30 ET on 04/17/2014.

Snapshot for American High-Income Trust (RITBX)

Year To Date: +2.26% 3-Month: +1.46% 3-Year: +6.11% 52-Week Range: 11.00 - 11.69
1-Month: +0.55% 1-Year: +5.21% 5-Year: +14.17% Beta vs SPX: 0.45

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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 2014-04-17) 11.47
Assets (M) (on 2014-03-31) 20,814.77
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 2014-03-31) 0.04
Dividend Yield (ttm) 5.30

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: 03/31/2014
Name Position Value % of Total
FDC 11 ¾ 08/15/21 198,950 209,892,250 1.008%
KCI 10 ½ 11/01/18 169,500 195,772,500 0.940%
INTEL 6 ⅝ 12/15/22 183,835 192,107,575 0.923%
VTIV 9 01/15/18 172,065 183,249,225 0.880%
S 7 08/15/20 163,785 179,344,575 0.862%
FRX 5 12/15/21 165,608 175,544,480 0.843%
SIDE 9 ⅛ 11/01/17 152,692 161,471,790 0.776%
TMUS 6 ⅝ 04/01/23 150,000 159,750,000 0.767%
REYNOL 5 ¾ 10/15/20 150,495 158,395,988 0.761%
RLGY 7 ⅞ 02/15/19 139,365 151,036,819 0.726%

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

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