American Funds American High-Income Trust R5E (RITHX)
9.92
-0.01
(-0.10%)
USD |
Dec 04 2025
RITHX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 6.75% |
| Stock | 3.85% |
| Bond | 88.13% |
| Convertible | 0.00% |
| Preferred | 0.23% |
| Other | 1.04% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.58% |
| Corporate | 97.80% |
| Securitized | 0.01% |
| Municipal | 0.05% |
| Other | 1.56% |
Region Exposure
| Americas | 80.52% |
|---|---|
|
North America
|
79.16% |
| Canada | 2.43% |
| United States | 76.73% |
|
Latin America
|
1.36% |
| Brazil | 0.20% |
| Mexico | 0.52% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
4.99% |
| Austria | 0.31% |
| France | 0.06% |
| Germany | 0.07% |
| Ireland | 0.34% |
| Netherlands | 1.48% |
| Norway | 0.07% |
| Spain | 0.17% |
|
Europe Emerging
|
0.17% |
| Poland | 0.17% |
|
Africa And Middle East
|
0.13% |
| Israel | 0.13% |
| Greater Asia | 1.42% |
|---|---|
| Japan | 0.92% |
|
Australasia
|
0.50% |
| Australia | 0.50% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 11.65% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.05% |
| A | 0.03% |
| BBB | 7.03% |
| BB | 44.79% |
| B | 33.54% |
| Below B | 11.45% |
| CCC | 11.44% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 3.06% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.85% |
| Less than 1 Year |
|
1.85% |
| Intermediate |
|
94.76% |
| 1 to 3 Years |
|
18.03% |
| 3 to 5 Years |
|
37.69% |
| 5 to 10 Years |
|
39.05% |
| Long Term |
|
3.16% |
| 10 to 20 Years |
|
1.91% |
| 20 to 30 Years |
|
1.07% |
| Over 30 Years |
|
0.18% |
| Other |
|
0.23% |
As of September 30, 2025