American Funds American High-Income Trust® Class F-3
HIGFX
NASDAQ
| Weiss Ratings | HIGFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | HIGFX-NASDAQ | Click to Compare |
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| Provider | Capital Group | |||
| Manager/Tenure (Years) | David A. Daigle (22), Thomas H. Chow (11), Shannon Ward (9), 1 other | |||
| Website | http://capitalgroup.com | |||
| Fund Information | HIGFX-NASDAQ | Click to Compare |
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| Fund Name | American Funds American High-Income Trust® Class F-3 | |||
| Category | High Yield Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - High Yield | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIGFX-NASDAQ | Click to Compare |
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| Dividend Yield | 6.77% | |||
| Dividend | HIGFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.08% | |||
| Asset Allocation | HIGFX-NASDAQ | Click to Compare |
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| Cash | 9.88% | |||
| Stock | 3.41% | |||
| U.S. Stock | 3.15% | |||
| Non-U.S. Stock | 0.26% | |||
| Bond | 85.91% | |||
| U.S. Bond | 76.03% | |||
| Non-U.S. Bond | 9.88% | |||
| Preferred | 0.39% | |||
| Convertible | 0.19% | |||
| Other Net | 0.22% | |||
| Price History | HIGFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.93% | |||
| 30-Day Total Return | -1.63% | |||
| 60-Day Total Return | -1.24% | |||
| 90-Day Total Return | -1.43% | |||
| Year to Date Total Return | 0.76% | |||
| 1-Year Total Return | 2.34% | |||
| 2-Year Total Return | 10.09% | |||
| 3-Year Total Return | 28.54% | |||
| 5-Year Total Return | 24.20% | |||
| Price | HIGFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | HIGFX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.74 | |||
| 52-Week Low NAV | $9.52 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | HIGFX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.35 | |||
| Balance Sheet | HIGFX-NASDAQ | Click to Compare |
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| Total Assets | 29.17B | |||
| Operating Ratios | HIGFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 40.00% | |||
| Performance | HIGFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.12% | |||
| Last Bear Market Total Return | -9.13% | |||