AHITX — American Funds American High-Income Trust Class A
American Funds American High-Income Trust Class A (AHITX)
AHITX pays a 0.06% distribution rate, on a 0.74% expense ratio. Its Distribution Safety Score™ is 95 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 7.7% over the past year. Its deepest 1-year drawdown was 2.4%.
American High-Income Trust is a mutual fund managed by Capital Group that invests primarily in higher-yielding, lower-quality debt securities rated Ba1/BB+ or below, including corporate loans, with potential exposure to securities tied to non-U.S. economies. The fund carries a high current distribution rate and has a 0.74% expense ratio. It appeals to income-focused investors seeking elevated yield, though with corresponding credit risk relative to investment-grade bond funds.
AHITX key facts
- Distribution Safety Score™
- 95 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 02/19/1988
- Expense ratio
- 0.74%
- Distribution rate
- 0.06%
- Trailing yield
- 5.80%
- Last close
- $9.76
- AUM
- $28,483,990,000
- Average volume
- 0.0
- Last dividend
- $0.0530
- Ex-dividend date
- 07/31/2026
- Beta
- 0.66
- P/E ratio
- 27.9733
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