American High-Income Trust - AHIT - All Holdings | American Funds

Total Return Fixed Income


721 Total Holdings:
As of 6/30/18
All Holdings: 1 - 15 of 721
Security Name Asset Type Shares or
Principal Amount
Market Value Percent of
Net Assets
descending arrow
Clear Channel Worldwide Holdings, Inc. 7.625% 2020 Fixed Income 196,534,000 $196,099,660.00 1.21%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 150,175,000 $162,752,156.00 1.01%
Blackstone CQP Holdco LP, 6.50% 2021 Fixed Income 159,710,000 $160,508,550.00 0.99%
Corporate Risk Holdings LLC 9.50% 2019 Fixed Income 137,693,000 $144,061,301.00 0.89%
Frontier Communications Corp. 10.50% 2022 Fixed Income 155,207,000 $141,626,388.00 0.88%
Cleveland-Cliffs Inc. 5.75% 2025 Fixed Income 145,435,000 $138,345,044.00 0.86%
Frontier Communications Corp. 11.00% 2025 Fixed Income 151,324,000 $121,770,423.00 0.75%
Gogo Inc. 12.50% 2022 Fixed Income 110,635,000 $118,379,450.00 0.73%
Petsmart, Inc. 5.875% 2025 Fixed Income 153,025,000 $118,211,813.00 0.73%
Molina Healthcare, Inc. 5.375% 2022 Fixed Income 107,461,000 $108,669,936.00 0.67%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 116,048,000 $107,344,400.00 0.67%
Kinetic Concepts, Inc. 12.50% 2021 Fixed Income 94,840,000 $105,272,400.00 0.65%
First Quantum Minerals Ltd. 7.50% 2025 Fixed Income 103,950,000 $102,978,068.00 0.64%
CONSOL Energy Inc. 5.875% 2022 Fixed Income 98,780,000 $99,539,618.00 0.62%
Teekay Corp. 8.50% 2020 Fixed Income 96,335,000 $99,706,725.00 0.62%
All Holdings: 1 - 15 of 721

Investments are not FDIC-insured, nor are they deposits of or guaranteed by a bank or any other entity, so they may lose value.

Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses and summary prospectuses or the collective investment trust's Characteristics statement, which can be obtained from a financial professional, Capital or your relationship manager, and should be read carefully before investing.

Investing outside the United States involves risks, such as currency fluctuations, periods of illiquidity and price volatility, as more fully described in the prospectus. These risks may be heightened in connection with investments in developing countries.

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  1. Excludes certain securities in initial period of acquisition.

Securities offered through American Funds Distributors, Inc.

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