American Funds American High-Income Trust® Class R-5E
RITHX
NASDAQ
Weiss Ratings | RITHX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C | |||
Risk Index | Good | |||
Risk Grade | B- | |||
Company Info | RITHX-NASDAQ | Click to Compare |
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Provider | American Funds | |||
Manager/Tenure (Years) | David A. Daigle (21), Thomas H. Chow (10), Tara L. Torrens (9), 2 others | |||
Website | http://www.americanfunds.com | |||
Fund Information | RITHX-NASDAQ | Click to Compare |
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Fund Name | American Funds American High-Income Trust® Class R-5E | |||
Category | High Yield Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Corporate Bond - High Yield | |||
Inception Date | Nov 20, 2015 | |||
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 | RITHX-NASDAQ | Click to Compare |
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Dividend Yield | 6.41% | |||
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Dividend Yield (Forward) | 0.55% | |||
Asset Allocation | RITHX-NASDAQ | Click to Compare |
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Cash | 10.82% | |||
Stock | 4.31% | |||
U.S. Stock | 3.80% | |||
Non-U.S. Stock | 0.51% | |||
Bond | 84.26% | |||
U.S. Bond | 73.88% | |||
Non-U.S. Bond | 10.38% | |||
Preferred | 0.41% | |||
Convertible | 0.20% | |||
Other Net | 0.00% | |||
Price History | RITHX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.01% | |||
30-Day Total Return | 0.34% | |||
60-Day Total Return | 1.43% | |||
90-Day Total Return | 1.15% | |||
Year to Date Total Return | 1.79% | |||
1-Year Total Return | 10.15% | |||
2-Year Total Return | 22.68% | |||
3-Year Total Return | 17.73% | |||
5-Year Total Return | 34.12% | |||
Price | RITHX-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 | RITHX-NASDAQ | Click to Compare |
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Nav | $9.83 | |||
1-Month Low NAV | $9.82 | |||
1-Month High NAV | $9.87 | |||
52-Week Low NAV | $9.39 | |||
52-Week Low NAV (Date) | Apr 18, 2024 | |||
52-Week High NAV | $9.91 | |||
52-Week High Price (Date) | Dec 11, 2024 | |||
Beta / Standard Deviation | RITHX-NASDAQ | Click to Compare |
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Beta | 0.77 | |||
Standard Deviation | 7.86 | |||
Balance Sheet | RITHX-NASDAQ | Click to Compare |
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Total Assets | 23.39B | |||
Operating Ratios | RITHX-NASDAQ | Click to Compare |
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Expense Ratio | 0.47% | |||
Turnover Ratio | 39.00% | |||
Performance | RITHX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.35% | |||
Last Bear Market Total Return | -9.16% | |||