American Funds American High-Income Trust R3 (RITCX)
9.43
+0.02
(+0.21%)
USD |
Oct 26 2026
RITCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 6.87% |
| Stock | 3.32% |
| Bond | 89.70% |
| Convertible | 0.00% |
| Preferred | 0.48% |
| Other | -0.37% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.52% |
| Corporate | 97.10% |
| Securitized | 0.01% |
| Municipal | 0.00% |
| Other | 2.37% |
Region Exposure
| Americas | 81.07% |
|---|---|
|
North America
|
79.80% |
| Canada | 1.67% |
| United States | 78.13% |
|
Latin America
|
1.27% |
| Argentina | 0.05% |
| Brazil | 0.22% |
| Mexico | 0.58% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.96% |
|---|---|
| United Kingdom | 1.31% |
|
Europe Developed
|
3.47% |
| France | 0.61% |
| Germany | 0.07% |
| Ireland | 0.16% |
| Netherlands | 0.60% |
| Norway | 0.08% |
| Spain | 0.03% |
|
Europe Emerging
|
0.04% |
| Poland | 0.04% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 2.03% |
|---|---|
| Japan | 1.57% |
|
Australasia
|
0.43% |
| Australia | 0.43% |
|
Asia Developed
|
0.03% |
| Hong Kong | 0.03% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.94% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.20% |
| BBB | 11.07% |
| BB | 42.77% |
| B | 31.94% |
| Below B | 8.17% |
| CCC | 7.06% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.98% |
| Not Rated | 0.00% |
| Not Available | 5.84% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
2.17% |
| Less than 1 Year |
|
2.17% |
| Intermediate |
|
94.16% |
| 1 to 3 Years |
|
19.05% |
| 3 to 5 Years |
|
33.53% |
| 5 to 10 Years |
|
41.58% |
| Long Term |
|
3.46% |
| 10 to 20 Years |
|
1.55% |
| 20 to 30 Years |
|
1.53% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.21% |
As of September 30, 2026