MENU
RITEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American Funds American High-Inc R4 (RITEX) Ownership - Who owns American Funds American High-Inc R4?

The investment seeks to provide a high level of current income; the secondary investment objective is capital appreciation... Show more

Profile

Category
High Yield Bond
Address
American High Income Trust333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
High Yield Bond
Total Expense Ratio
0.67
Min. Initial Investment
250.00
Fund Existence
almost 23 years
Turnover
39.00
Front Load
N/A
Net Assets
23588647000.00
Manager Tenure
N/A

Fundamentals

RITEX
Net Assets
23.6B
Fund Existence
almost 23 years
Turnover
39.00
Total Expense Ratio
0.67
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
250
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.67
Assets in Top Ten Holdings
1.53B
Average Credit Quality
15
Average Effective Duration
3.31
Average Effective Maturity
4.84
Fund of Funds
No
Fund Share Class Net Assets
135M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.28
Modified Duration
3.89
No Load Fund
Yes
Number of Long Holdings
1039.00
Number of Net Holdings
1039.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
8.76%
Gain YTD
1.129
Annual Yield % from dividends
6.43
Returns for 1 year
7.59
Returns for 3 years
22.24
Returns for 5 years
45.21
Returns for 10 years
59.09
View a ticker or compare two or three
Ad is loading...
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category HighYieldBond

Profile
Fundamentals
Details
Category
High Yield Bond
Address
American High Income Trust333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com