Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
tu chi sei ?
Seleziona un'altra posizione
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
Select another location
Quién eres tú ?
Seleccione otra ubicación
Who are you ?
Select another location
Wer bist du ?
Wählen Sie einen anderen Ort
Who are you ?
Select another location
Qui êtes vous ?
Sélectionnez un autre emplacement
Who are you ?
Select another location
Who are you ?
Select another location
Who are you ?
INSTITUTIONS
Select another location
Who are you ?
RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities3.0% | Non-U.S. Equities0.1% | ||
U.S. Bonds75.9% | Non-U.S. Bonds13.1% | ||
Cash & Equivalents |
U.S. Equities3.0% | |
Non-U.S. Equities0.1% | |
U.S. Bonds75.9% | |
Non-U.S. Bonds13.1% | |
Cash & Equivalents |
Fund Inception | 2/19/1988 |
Fund Assets (millions) As of 4/30/2023
|
$17,153.5 |
Companies/Issuers
Holdings are as of 3/31/2023 (updated quarterly).
|
433+ |
Shareholder Accounts
Shareholder accounts are as of 4/30/2023
|
21,583 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2022) | 40% |
Fiscal Year-End | Sep |
Prospectus Date | 12/01/2022 |
CUSIP | 026547 40 6 |
Fund Number | 421 |
Fixed-Income
Tom Chow | 8 | 8 | 34 | |
David A. Daigle | 19 | 28 | ||
Tara L. Torrens | 7 | 19 | ||
Shannon Ward | 6 | 6 | 30 |
Fund | |||
Standard Deviation
|
7.36 | ||
Sharpe Ratio
|
0.37 | ||
For the 10 Years ending 4/30/23
(updated monthly).
|
|||
American Funds Benchmark |
Morningstar Benchmark |
||
Bloomberg U.S. Corporate High Yield 2% Issuer Capped Index
|
Bloomberg US Agg Bond TR USD
|
||
R-squared | 97 | 15 | |
Beta | 0.97 | 0.66 | |
Capture Ratio (Downside/Upside) | 99/95 | 60/102 | |
American Funds Benchmark for the 10 Years ending 3/31/23
(updated quarterly).
Morningstar Benchmark for the 10 Years ending 4/30/23
(updated monthly).
|
Corporate bonds, notes & loans
+
88.5%
|
|||||||||||||||||||||||
Convertible securities 0.4% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% | |||||||||||||||||||||||
Other 0.1% |
% of net assets as of 12/31/2022 (updated quarterly)
% of net assets as of 3/31/2023 (updated quarterly)
Percentage of net assets as of 3/31/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0467006 | $0.00 | $0.00 | $0.00 | $9.30 |
Daily | 02/28/23 | 03/01/23 | $0.0422852 | $0.00 | $0.00 | $0.00 | $9.14 |
Daily | 03/31/23 | 04/03/23 | $0.0515058 | $0.00 | $0.00 | $0.00 | $9.18 |
Daily | 04/28/23 | 05/01/23 | $0.0453252 | $0.00 | $0.00 | $0.00 | $9.20 |
2023 Year-to-Date: | Dividends Subtotal: $0.18581673 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.18581673 |
Rate | As of Date |
---|---|
0.00175734 | 05/01/2023 |
0.00153441 | 05/02/2023 |
0.00150760 | 05/03/2023 |
0.00156511 | 05/04/2023 |
0.00155454 | 05/05/2023 |
0.00319630 | 05/08/2023 |
0.00163889 | 05/09/2023 |
0.00261079 | 05/10/2023 |
0.00158867 | 05/11/2023 |
0.00168623 | 05/12/2023 |
0.00439793 | 05/15/2023 |
0.00176577 | 05/16/2023 |
0.00197363 | 05/17/2023 |
0.00157578 | 05/18/2023 |
0.00194322 | 05/19/2023 |
0.00588084 | 05/22/2023 |
0.00213632 | 05/23/2023 |
0.00195995 | 05/24/2023 |
0.00205115 | 05/25/2023 |
0.00199804 | 05/26/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00175734 | 05/01/2023 | |
0.00153441 | 05/02/2023 | |
0.00150760 | 05/03/2023 | |
0.00156511 | 05/04/2023 | |
0.00155454 | 05/05/2023 | |
0.00319630 | 05/08/2023 | |
0.00163889 | 05/09/2023 | |
0.00261079 | 05/10/2023 | |
0.00158867 | 05/11/2023 | |
0.00168623 | 05/12/2023 | |
0.00439793 | 05/15/2023 | |
0.00176577 | 05/16/2023 | |
0.00197363 | 05/17/2023 | |
0.00157578 | 05/18/2023 | |
0.00194322 | 05/19/2023 | |
0.00588084 | 05/22/2023 | |
0.00213632 | 05/23/2023 | |
0.00195995 | 05/24/2023 | |
0.00205115 | 05/25/2023 | |
0.00199804 | 05/26/2023 |
Annual Management Fees | 0.26% |
Other Expenses | 0.19% |
Service 12b-1 | 0.25% |
AHTFX | 0.70% |
Lipper High Yield
Funds Average
|
0.92% |
Volatility & Return chart is not available for funds less than 10 years old.