Nasdaq - Delayed Quote • USD
American Funds American High-Income Trust (RTEHX)
At close: 8:00 PM EDT
Top 1 Holdings (0.96% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRTEHX
Technology 40.62%
Energy 26.30%
Basic Materials 10.33%
Consumer Cyclical 10.18%
Utilities 8.05%
Communication Services 4.01%
Healthcare 0.51%
Real Estate 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Industrials 0.00%
Overall Portfolio Composition (%)
| Cash | 9.02% |
| Stocks | 4.38% |
| Bonds | 86.14% |
| Others | 0.00% |
| Preferred | 0.18% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 0.52% |
| 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 | RTEHX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0.65 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 685.66 | 3,050.78 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | RTEHX | Category Average |
|---|---|---|
| Maturity | 9.45 | 4.59 |
| Duration | 6.61 | 3.08 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.38% |
| 5y Average Return | 4.30% |
| Rank in Category (ytd) | 25 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.83 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Bond |
| Fund Family | American Funds |
| Net Assets | 19.65B |
| YTD Return | 1.40% |
| Yield | 6.16% |
| 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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