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American High-income Tr, Class F-2 Shs: (MF: AHIFX)
(NASDAQ Mutual Funds) As of Jul 19, 2024 08:00 PM ET
$9.67 USD
-0.01 (-0.10%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.95 | 12 |
| 3 months | 1.55 | 18 |
| 6 months | 3.95 | 12 |
| 1 Year | 11.98 | 7 |
| 3 Year | 2.60 | 26 |
| 5 Year | 4.82 | 10 |
| 10 Year | 4.06 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 233.15 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 11.98 |
| 5 Year | 4.81 |
| 10 Year | 4.06 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.36 | 1.55 | NA | NA |
| 2023 | 2.95 | 1.33 | 0.55 | 7.12 |
| 2022 | -3.41 | -9.50 | -0.15 | 3.95 |
| 2021 | 2.59 | 3.88 | 1.00 | 0.89 |
| 2020 | -12.76 | 8.64 | 5.61 | 7.18 |
| 2019 | 7.33 | 1.98 | -0.46 | 2.90 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.95 | 12.38 | -9.27 | 8.60 | 7.29 | 12.11 | -1.60 | 6.46 | 15.34 | -7.21 | 0.74 |
| % Total Return Rel to Index | 1.37 | -1.07 | 1.90 | 3.32 | 0.16 | -2.19 | 0.47 | -1.04 | -1.79 | -2.76 | -1.71 |
| % Total Return Rel to Peer | 1.09 | 0.97 | -0.27 | 4.01 | 2.46 | 0.42 | 0.93 | 0.96 | 3.64 | -3.24 | 0.21 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 2.00 | 1.00 | 5.00 | 3.00 |
| % Dividends | 0.31 | 0.63 | 0.49 | 0.47 | 0.61 | 0.65 | 0.62 | 0.54 | 0.48 | 0.67 | 0.70 |
| % Yield | 3.12 | 6.52 | 5.21 | 4.37 | 5.86 | 6.21 | 6.31 | 5.04 | 4.57 | 6.89 | 6.34 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.43 | 0.40 | 0.40 | 0.44 | 0.46 | 0.46 | 0.46 | 0.48 | 0.45 | 0.44 |
* 1 = Top 20%, 5 = Bottom 20%