FTAHX — American Funds American High-Income Trust® Class 529-F-3
American Funds American High-Income Trust® Class 529-F-3 (FTAHX)
FTAHX pays a 0.07% distribution rate, on a 0.41% expense ratio. Its Distribution Safety Score™ is 99 (Safe), giving a Safety-Adjusted Yield of 0.07%. Distributions grew 2.6% over the past year. Total return is 45.1% over the past 5.8 years, 112.0 points behind SPY at 157.1%. Its deepest 1-year drawdown was 2.4%.
American High-Income Trust is a mutual fund that invests primarily in higher-yielding, lower-quality debt securities rated below investment grade, along with corporate loans and some international debt exposure. The fund carries a high current distribution rate with an expense ratio of 0.41%. It appeals to income-focused investors seeking elevated yields from fixed-income investments, though with corresponding credit risk.
FTAHX key facts
- Distribution Safety Score™
- 99 · Safe
- Safety-Adjusted Yield
- 0.07%
- Issuer
- Capital Group
- Asset type
- Mutual Fund
- Asset class
- Fixed Income
- Expense ratio
- 0.41%
- Distribution rate
- 0.07%
- Trailing yield
- 6.67%
- Last close
- $9.76
- AUM
- $19,062,056,960
- Average volume
- 0.0
- Last dividend
- $0.0550
- Ex-dividend date
- 07/31/2026
- Beta
- 0.66
- P/E ratio
- 27.9733
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Income is not the same as return. Distribution yield measures cash paid to investors; total return also includes price changes. Compare both, especially for option-income and other high-distribution funds.
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