FTAHX:NASDAQ
American Funds American High-Income Trust® Class 529-F-3 – FTAHX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.72 | -0.01 (-0.10%) | 9.42 - 9.91 | 0.0 |
Market data as of 12:00AM 06/13/25. Quotes are delayed by at least 15 min.
Overview - FTAHX
The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation.
The fund invests primarily in higher yielding and generally lower quality debt securities (rated Ba1 / BB+ or below by Nationally Recognized Statistical Rating Organizations or unrated but determined by the fund's investment adviser to be of equivalent quality), including corporate loan obligations. It may also invest a portion of its assets in securities tied economically to countries outside the United States.
Growth of $10,000 (10 Years)
| Total Return | 6.44% |
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| Yield (Trailing 12 Mo.) | 6.72% |
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| Expense Ratio | 0.38% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 22 Years |
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| Fund Inception | 10/30/2020 |
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Trailing Total Returns - FTAHX
as of 05/31/2025
| Timeframe | FTAHX | S&P 500 | High Yield Bond |
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| 1 Month | 1.13% | 6.29% | 1.64% |
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| 3 Month | -0.02% | -0.37% | 0.56% |
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| Year-to-Date | 2.04% | 1.06% | 2.41% |
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| 1 Year | 8.34% | 13.52% | 8.10% |
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| 3 Year | 6.96% | 14.41% | 6.18% |
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| 5 Year | 7.38% | 15.94% | 5.47% |
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| 10 Year | 4.96% | 12.86% | 4.22% |
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| Since Inception | 6.44% | 11.06% | -- |
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Sector Allocation - FTAHX
as of 05/31/2025
| Basic Materials | | 1.27% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 8.01% |
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| Utilities | | 29.33% |
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| Communication Services | | 1.60% |
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| Energy | | 21.71% |
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| Industrials | | 0.26% |
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| Technology | | 37.83% |
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Asset Allocation - FTAHX
as of 05/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 3.88 | 3.88 |
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| Bond | -- | | | 75.19 | 75.19 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.41 | 0.41 |
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| Foreign Bond | -- | | | 10.53 | 10.53 |
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| Total | -- | | | 90.01 | 90.01 |
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| Cash | -- | | | 9.45 | 9.45 |
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| Total Net Assets | $23.81B |
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| Total Stock Holdings | 29 |
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| Total Bond Holdings | 989 |
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Bond Credit Quality - FTAHX
as of 05/31/2025
| AAA | | 10.11% |
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| AA | | 0.00% |
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| A | | 0.08% |
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| BBB | | 3.43% |
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| BB | | 28.13% |
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| B | | 39.59% |
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| Below B | | 17.04% |
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| Not Rated | | 1.62% |
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Top Ten Holdings - FTAHX
as of 05/31/2025
| Company | YTD Return | % of Assets |
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| NFE Financing LLC 12% | -- | 1.35% |
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| DBD | -- | 1.08% |
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| DISH Network Corporation 11.75% | -- | 1.07% |
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| MPT Operating Partnership LP / MPT Finance Corporation 5% | -- | 0.89% |
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| TLN | -- | 0.83% |
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| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | -- | 0.77% |
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| EchoStar Corp. 10.75% | -- | 0.77% |
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| Rotech Healthcare | -- | 0.72% |
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| Intelsat Jackson Holdings SA 6.5% | -- | 0.64% |
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| Diebold Nixdorf Incorporated 7.75% | -- | 0.64% |
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Valuation & Growth - FTAHX
as of 05/31/2025
| Valuation | FTAHX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | 2.25 | |
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| Price/Sales | 0.78 | |
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| Price/Cash Flow | 10.46 | |
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| Dividend Yield | 0.27 | |
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| LT Earnings | 5.46 | |
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| Historical Earnings | | |
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| Sales Growth | 17.72 | |
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| Cash-Flow Growth | 1.74 | |
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| Book-Value Growth | 1.84 | |
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