- What does RITGX invest in?
- The fund primarily allocates its capital to fixed-income instruments that offer higher income potential but are generally of a lower credit quality. This encompasses debt securities rated Ba1 / BB+ or below by nationally recognized statistical rating organizations, or those that are unrated but the investment adviser determines to be of comparable quality. Corporate loan obligations are a key type of security held. Additionally, the fund may commit a segment of its assets to securities issued by companies located outside the United States.
- What is the expense ratio of RITGX?
- American High-Income Trust R-6 (RITGX) charges an expense ratio of 0.36%. This is the annual fee deducted from fund assets to cover management and operations.
- What is RITGX's dividend yield?
- RITGX's trailing-twelve-month yield is 6.81%, calculated from the sum of dividends over the past year divided by the current price.
- What is the duration of RITGX?
- Effective duration measures RITGX's sensitivity to interest-rate changes — a duration of 6 means a 1% rate move shifts NAV by roughly 6% in the opposite direction. RITGX's current duration is published on the fund's factsheet on the issuer's website.
- What is the credit quality of RITGX?
- RITGX's credit quality breakdown — the share of holdings rated AAA through CCC and below — is published on the fund's factsheet. Higher-quality (investment-grade) funds yield less but carry less default risk than high-yield / junk bond funds.
- What is the yield to maturity of RITGX?
- Yield to maturity (YTM) is the total return you'd earn from RITGX if every bond in the portfolio is held to maturity at the current price. RITGX's YTM is published on the fund's factsheet on the issuer's website — it differs from the trailing-12-month yield because YTM reflects current bond prices rather than historical income paid.
