American Funds American High-Income Trust A (AHITX)
9.92
-0.03
(-0.30%)
USD |
Jan 20 2026
AHITX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 7.14% |
| Stock | 3.85% |
| Bond | 87.41% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.37% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.34% |
| Corporate | 97.67% |
| Securitized | 0.01% |
| Municipal | 0.04% |
| Other | 1.93% |
Region Exposure
| Americas | 79.45% |
|---|---|
|
North America
|
78.36% |
| Canada | 1.81% |
| United States | 76.55% |
|
Latin America
|
1.08% |
| Argentina | 0.03% |
| Brazil | 0.21% |
| Mexico | 0.31% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.39% |
|---|---|
| United Kingdom | 1.07% |
|
Europe Developed
|
4.98% |
| Austria | 0.29% |
| France | 0.46% |
| Germany | 0.07% |
| Ireland | 0.38% |
| Netherlands | 1.47% |
| Norway | 0.09% |
| Spain | 0.17% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.16% |
| Israel | 0.16% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.96% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 12.75% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.06% |
| BBB | 7.53% |
| BB | 44.91% |
| B | 32.00% |
| Below B | 11.44% |
| CCC | 10.56% |
| CC | 0.34% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.55% |
| Not Rated | 0.02% |
| Not Available | 4.04% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.01% |
| Less than 1 Year |
|
2.01% |
| Intermediate |
|
95.03% |
| 1 to 3 Years |
|
17.22% |
| 3 to 5 Years |
|
38.14% |
| 5 to 10 Years |
|
39.67% |
| Long Term |
|
2.74% |
| 10 to 20 Years |
|
1.52% |
| 20 to 30 Years |
|
1.06% |
| Over 30 Years |
|
0.16% |
| Other |
|
0.22% |
As of December 31, 2025