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American High-Income Trust

RITAX:US
NASDAQ GM
10.45
USD
0.00
0.00%
As of 9:29 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
10.02 - 10.51
1 Yr Return
8.46%
YTD Return
5.20%
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Previous Close
10.45
52Wk Range
10.02 - 10.51
1 Yr Return
8.49%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 09/18/2017)
10.45
Total Assets (b USD) (on 08/31/2017)
17.227
Inception Date
07/11/2002
Last Dividend (on 09/19/2017)
0.00136202
Dividend Indicated Gross Yield
4.83%
Fund Managers
DAVID C BARCLAY / DAVID A DAIGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.29%
Expense Ratio
1.46%

Top Fund Holdings

Name Position Value % of Fund
168.40 k 168.19 m 0.98
161.00 k 161.89 m 0.94
156.45 k 152.35 m 0.89
137.69 k 146.64 m 0.85
143.31 m 137.89 m 0.80
126.65 k 130.45 m 0.76
112.68 k 125.35 m 0.73
107.32 k 121.27 m 0.71
120.69 k 115.41 m 0.67
128.01 k 114.25 m 0.66
Profile
American High-Income Trust is an open-end fund incorporated in the USA. The Fund seeks high level current income and, secondarily, capital appreciation by investing in a broad range of higher yielding and generally lower quality debt securities that also provide an opportunity to increase in value. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360