American Funds High-income Trust Cl F-1 Shs: (MF: AHTFX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$9.83 USD
-0.01 (-0.10%)
Latest Performance as of Jun 30, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 4.13 | 43 |
3 months | 3.02 | 58 |
6 months | 4.13 | 43 |
1 Year | 9.78 | 18 |
3 Year | 9.78 | 17 |
5 Year | 7.17 | 9 |
10 Year | 5.00 | 13 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 80.43 |
Bear Market (10/07 - 2/09) | -30.52 |
Bull Market (2/09 - 3/21) | 251.33 |
Load Adjusted Returns as of Jun 30, 2025
1 Year | 9.77 |
5 Year | 7.17 |
10 Year | 5.00 |
Since Inception | 7.06 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | 1.08 | 3.02 | NA | NA |
2024 | 2.28 | 1.47 | 5.12 | 0.27 |
2023 | 2.87 | 1.25 | 0.48 | 7.03 |
2022 | -3.48 | -9.54 | -0.22 | 3.88 |
2021 | 2.51 | 3.81 | 0.92 | 0.81 |
2020 | -12.82 | 8.57 | 5.53 | 7.11 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 4.13 | 9.41 | 12.03 | -9.52 | 8.28 | 6.98 | 11.79 | -1.88 | 6.19 | 15.08 | -7.45 |
% Total Return Rel to Index | -0.43 | 1.23 | -1.41 | 1.65 | 3.00 | -0.14 | -2.51 | 0.19 | -1.30 | -2.05 | -3.01 |
% Total Return Rel to Peer | 0.46 | 1.98 | 0.62 | -0.52 | 3.69 | 2.15 | 0.10 | 0.66 | 0.70 | 3.39 | -3.48 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 1.00 | 1.00 | 4.00 | 2.00 | 3.00 | 1.00 | 5.00 |
% Dividends | 0.30 | 0.61 | 0.60 | 0.46 | 0.44 | 0.58 | 0.62 | 0.60 | 0.51 | 0.46 | 0.64 |
% Yield | 2.94 | 5.90 | 6.15 | 4.84 | 4.02 | 5.49 | 5.82 | 5.91 | 4.71 | 4.29 | 6.49 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.72 | 0.73 | 0.73 | 0.70 | 0.70 | 0.73 | 0.74 | 0.73 | 0.73 | 0.74 | 0.70 |
* 1 = Top 20%, 5 = Bottom 20%