C
American Funds American High-Income Trust® Class R-2 RITBX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings RITBX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Company Info RITBX-NASDAQ Click to
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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 RITBX-NASDAQ Click to
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Fund Name American Funds American High-Income Trust® Class R-2
Category High Yield Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - High Yield
Inception Date Jun 18, 2002
Open/Closed To New Investors Open
Minimum Initial Investment 250.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee --
Dividends and Shares RITBX-NASDAQ Click to
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Dividend Yield 5.56%
Dividend RITBX-NASDAQ Click to
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Dividend Yield (Forward) 0.04%
Asset Allocation RITBX-NASDAQ Click to
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Cash 7.93%
Stock 3.53%
U.S. Stock 3.10%
Non-U.S. Stock 0.43%
Bond 88.03%
U.S. Bond 77.78%
Non-U.S. Bond 10.25%
Preferred 0.28%
Convertible 0.24%
Other Net 0.00%
Price History RITBX-NASDAQ Click to
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7-Day Total Return 0.30%
30-Day Total Return 0.45%
60-Day Total Return 0.29%
90-Day Total Return 1.37%
Year to Date Total Return 6.78%
1-Year Total Return 6.28%
2-Year Total Return 19.93%
3-Year Total Return 27.59%
5-Year Total Return 27.59%
Price RITBX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV RITBX-NASDAQ Click to
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Nav $9.90
1-Month Low NAV $9.83
1-Month High NAV $9.92
52-Week Low NAV $9.42
52-Week Low NAV (Date) Apr 07, 2025
52-Week High NAV $9.99
52-Week High Price (Date) Sep 22, 2025
Beta / Standard Deviation RITBX-NASDAQ Click to
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Beta 0.65
Standard Deviation 4.67
Balance Sheet RITBX-NASDAQ Click to
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Total Assets 26.45B
Operating Ratios RITBX-NASDAQ Click to
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Expense Ratio 1.45%
Turnover Ratio 40.00%
Performance RITBX-NASDAQ Click to
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Last Bull Market Total Return 7.76%
Last Bear Market Total Return -9.38%