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American Funds High-income Trust Cl F-1 Shs: (MF: AHTFX)
(NASDAQ Mutual Funds) As of Aug 23, 2024 08:00 PM ET
$9.79 USD
+0.03 (0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.88 | 7 |
| 3 months | 4.29 | 8 |
| 6 months | 5.42 | 5 |
| 1 Year | 12.22 | 6 |
| 3 Year | 2.90 | 29 |
| 5 Year | 4.92 | 10 |
| 10 Year | 4.14 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 80.43 |
| Bear Market (10/07 - 2/09) | -30.52 |
| Bull Market (2/09 - 3/21) | 226.47 |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 11.64 |
| 5 Year | 4.51 |
| 10 Year | 3.77 |
| Since Inception | 6.98 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.28 | 1.47 | NA | NA |
| 2023 | 2.87 | 1.25 | 0.48 | 7.03 |
| 2022 | -3.48 | -9.54 | -0.22 | 3.88 |
| 2021 | 2.51 | 3.81 | 0.92 | 0.81 |
| 2020 | -12.82 | 8.57 | 5.53 | 7.11 |
| 2019 | 7.25 | 1.91 | -0.53 | 2.82 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.88 | 12.03 | -9.52 | 8.28 | 6.98 | 11.79 | -1.88 | 6.19 | 15.08 | -7.45 | 0.48 |
| % Total Return Rel to Index | 1.31 | -1.41 | 1.65 | 3.00 | -0.14 | -2.51 | 0.19 | -1.30 | -2.05 | -3.01 | -1.98 |
| % Total Return Rel to Peer | 1.49 | 0.62 | -0.52 | 3.69 | 2.15 | 0.10 | 0.66 | 0.70 | 3.39 | -3.48 | -0.05 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 | 4.00 |
| % Dividends | 0.34 | 0.60 | 0.46 | 0.44 | 0.58 | 0.62 | 0.60 | 0.51 | 0.46 | 0.64 | 0.67 |
| % Yield | 3.38 | 6.16 | 4.84 | 4.02 | 5.49 | 5.82 | 5.91 | 4.71 | 4.29 | 6.49 | 5.97 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.74 | 0.73 | 0.70 | 0.70 | 0.73 | 0.74 | 0.73 | 0.73 | 0.74 | 0.70 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%