AHTFX — American Funds American High-Income Trust Class F-1
American Funds American High-Income Trust Class F-1 (AHTFX)
AHTFX pays a 0.06% distribution rate, on a 0.76% expense ratio. Its Distribution Safety Score™ is 94 (Safe), giving a Safety-Adjusted Yield of 0.06%. Distributions grew 3.5% over the past year. Total return is 379.0% over the past 25.4 years, 624.1 points behind SPY at 1003.1%. Its deepest 1-year drawdown was 2.4%.
American Funds American High-Income Trust Class F-1 is a mutual fund 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 countries outside the United States. The fund carries a high current distribution rate with a modest expense ratio of 0.76%. It appeals to income-focused investors seeking elevated yields from fixed-income investments and willing to accept below-investment-grade credit quality.
AHTFX key facts
- Distribution Safety Score™
- 94 · Safe
- Safety-Adjusted Yield
- 0.06%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Inception date
- 02/19/1988
- Expense ratio
- 0.76%
- Distribution rate
- 0.06%
- Trailing yield
- 6.34%
- Last close
- $9.76
- AUM
- $28,483,990,000
- Average volume
- 0.0
- Last dividend
- $0.0524
- Ex-dividend date
- 07/31/2026
- Payment date
- 08/03/2026
- Beta
- 0.66
- P/E ratio
- 27.9733
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