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American Funds American High-Inc 529-F-2FAHHX

Performance (before sales charge)

As of 01/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 12/31/2023
Stock
3.81%
Non-U.S. Stock
0.56%
Bond
76.81%
Non-U.S. Bond
10.40%
Preferred
0.18%
Convertible
0.31%
Cash
7.92%
Other
0.01%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

0.25%

Consumer cyclical

0.31%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.01%

Utilities

0.20%

Communication services

0.11%

Energy

0.63%

Industrials

0.00%

Technology

0.88%

Top 10 holdings

As of 12/31/2023

Capital Group Central Cash Fund
6.43%
Cash And Other Assets Less Liablities
1.36%
Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.86
1.08%
Rotech Healthcare
1.05%
NGL Energy Operating LLC/ NGL Energy Finance Corp 7.5%
0.89%
Diebold Nixdorf Inc Ordinary Shares- New
0.88%
Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25%
0.86%
DISH DBS Corporation 5.875%
0.76%
DISH Network Corporation 11.75%
0.68%
First Quantum Minerals Ltd. 6.875%
0.63%
Fund assets

$19.26 Billion

Share class

Other

Morningstar category

High Yield Bond

Expense ratio

0.44%

Investment objective

Corporate Bond - High Yield

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