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

Total Return Fixed Income


696 Total Holdings:
As of 12/31/18
All Holdings: 1 - 15 of 696
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 224,314,000 $219,547,328.00 1.45%
Blackstone CQP Holdco LP, 6.50% 2021 Fixed Income 159,710,000 $160,914,373.00 1.06%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 150,175,000 $160,687,250.00 1.06%
Meredith Corp. 6.875% 2026 Fixed Income 138,869,000 $136,091,620.00 0.9%
Gogo Inc. 12.50% 2022 Fixed Income 126,460,000 $135,701,697.00 0.89%
Cleveland-Cliffs Inc. 5.75% 2025 Fixed Income 138,785,000 $125,253,463.00 0.82%
Frontier Communications Corp. 10.50% 2022 Fixed Income 169,707,000 $118,794,900.00 0.78%
Petsmart, Inc. 5.875% 2025 Fixed Income 153,500,000 $111,671,250.00 0.74%
Frontier Communications Corp. 11.00% 2025 Fixed Income 172,824,000 $108,438,419.00 0.71%
Valeant Pharmaceuticals International, Inc. 6.125% 2025 Fixed Income 124,133,000 $108,616,375.00 0.71%
MDC Partners Inc. 6.50% 2024 Fixed Income 116,468,000 $106,568,220.00 0.7%
Kinetic Concepts, Inc. 12.50% 2021 Fixed Income 94,530,000 $101,619,750.00 0.67%
Camelot Finance SA 7.875% 2024 Fixed Income 103,310,000 $100,443,148.00 0.66%
Cirsa Gaming Corporation SA 7.875% 2023 Fixed Income 100,380,000 $99,820,883.00 0.66%
FED HM LN BK BD 2/13/2019 Short Term 100,000,000 $99,711,260.00 0.66%
All Holdings: 1 - 15 of 696

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 mutual fund prospectuses and summary prospectuses, which can be obtained from a financial professional, and should be read carefully before investing. Similar information about collective investment trusts can be obtained from Capital Group or participants’ plan provider or employer.

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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