Nasdaq - Delayed Quote • USD
American Funds American High-Inc C (AHTCX)
At close: 8:00 PM EDT
Top 1 Holdings (1.01% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorAHTCX
Technology 40.12%
Energy 26.69%
Basic Materials 9.76%
Consumer Cyclical 9.62%
Utilities 9.37%
Communication Services 3.81%
Healthcare 0.62%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
Cash | 8.12% |
Stocks | 4.67% |
Bonds | 86.75% |
Others | 0.00% |
Preferred | 0.17% |
Convertible | 0.29% |
Bond Ratings
US Government | 0.53% |
AAA | 9.36% |
AA | 0.00% |
A | 0.00% |
BBB | 2.68% |
BB | 26.14% |
B | 41.54% |
Below B | 17.75% |
Other | 2.53% |
Equity Holdings
Average | AHTCX | Category Average |
---|---|---|
Price/Earnings | 0 | 0 |
Price/Book | 0 | 0 |
Price/Sales | 0 | 0.65 |
Price/Cashflow | 0 | 0 |
Median Market Cap | 0 | 3,050.78 |
3 Year Earnings Growth | 0 | 0 |
Bond Holdings
Average | AHTCX | Category Average |
---|---|---|
Maturity | 9.46 | 4.59 |
Duration | 6.6 | 3.08 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 2.94% |
5y Average Return | 4.07% |
Rank in Category (ytd) | 29 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.82 |
Morningstar Risk Rating |
Fund Overview
Category | High Yield Bond |
Fund Family | American Funds |
Net Assets | 19.65B |
YTD Return | 1.28% |
Yield | 5.82% |
Morningstar Rating | |
Inception Date | Oct 30, 2020 |
Fund Summary
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities of issuers domiciled outside the United States.
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