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

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All Holdings

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No holdings data is available at this time.
753 Total Holdings:
As of 12/31/16 (updated quarterly, upon availability).
All Holdings: 1 - 15 of 753
Asset Type
Kinetic Concepts, Inc. 9.625% 2021 Fixed Income 151,480,000 $160,947,500.00 0.95%
U S TREASURY BILL 1/12/2017 Short Term 150,000,000 $149,985,000.00 0.89%
Clear Channel Worldwide Holdings, Inc. 7.625% 2020 Fixed Income 141,869,000 $142,311,631.00 0.84%
Corporate Risk Holdings LLC 9.50% 2019 Fixed Income 137,693,000 $142,168,023.00 0.84%
FED HM LN BK BD 2/15/2017 Short Term 141,900,000 $141,824,793.00 0.84%
NGPL PipeCo LLC 7.119% 2017 Fixed Income 135,495,000 $141,931,013.00 0.84%
Kinetic Concepts, Inc. 12.50% 2021 Fixed Income 126,682,000 $133,332,805.00 0.79%
Ligado Networks, Term Loan, 9.75% 2020 Fixed Income 144,622,400 $134,379,620.00 0.79%
inVentiv Health, Inc. 9.00% 2018 Fixed Income 131,769,000 $132,039,126.00 0.78%
Associated Materials, LLC 9.00% 2024 Fixed Income 125,800,000 $126,429,000.00 0.75%
Frontier Communications Corp. 10.50% 2022 Fixed Income 115,885,000 $122,264,469.00 0.72%
MICROSOFT CORP 4(2) CP 2/14/2017 Short Term 121,500,000 $121,412,763.00 0.72%
VPI Escrow Corp. 6.375% 2020 Fixed Income 136,018,000 $117,527,713.00 0.69%
DAE Aviation Holdings, Inc. 10.00% 2023 Fixed Income 109,115,000 $115,389,113.00 0.68%
Wind Acquisition SA 7.375% 2021 Fixed Income 103,275,000 $107,664,188.00 0.64%
All Holdings: 1 - 15 of 753

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, which can be obtained from a financial professional 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.

The return of principal for bond funds and for funds with significant underlying bond holdings is not guaranteed. Fund shares are subject to the same interest rate, inflation and credit risks associated with the underlying bond holdings. Lower rated bonds are subject to greater fluctuations in value and risk of loss of income and principal than higher rated bonds.

For more information about the risks associated with each fund, go to its detailed fund information page or read the prospectus.

  1. Excludes certain securities in initial period of acquisition.