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American Funds American High-Income Trust® Class F-1

American Funds American High-Income Trust® Class F-1

AHTFX · NMFQS
AHTFX · NMFQS
9.77
USD0.010.10%
American Funds American High-Income Trust® Class F-1
AHTFX
9.77
USD0.010.10%

Day Range

9.77USD
9.77USD

52 Week Range

9.39USD
9.91USD

Total Assets

17.9B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0265474066

CUSIP

026547406

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

17.9B

Share Class Net Assets

285.2M

Fiscal Year End

September

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

3.84%

0.00%

3.84%

0.55%

0.00%

Non US Stock

0.43%

0.00%

0.43%

0.08%

0.06%

Cash

9.76%

0.00%

9.76%

6.68%

0.00%

Not Classified

0.68%

0.00%

0.68%

1.47%

0.08%

Other

0.00%

0.00%

0.00%

0.46%

0.00%

Bond

85.28%

0.00%

85.28%

94.22%

99.86%

Total

100.00%

0.00%

100.00%

103.46%

100.00%