Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (stocks) | Market Cap: Small Investment Style: Value |
| Investment style (bonds) | Credit Quality: Low Interest-Rate Sensitivity: Ltd |
| Morningstar category | High Yield Bond |
| Launch date | 19 Feb 1988 |
| Price currency | USD |
| Domicile | United States |
| Symbol | AHITX |
| Manager & start date | David Daigle 01 Dec 2003 Thomas Chow 01 Dec 2014 Tara Torrens 01 Jun 2015 Shannon Ward 01 Dec 2016 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 22.32bn USD As of Oct 31 2024 |
| Share class size | 11.06bn USD As of Oct 31 2024 |
| Net expense ratio | 0.72% |
| Front end load | 3.75% |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 250.00 USD |
| Min. additional investment | 50.00 USD |
| Initial IRA | 25.00 USD |
| Additional IRA | 25.00 USD |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 67.31% | 4.84% | 0.00% | 4.84% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| Diebold Nixdorf Inc DBD:NYQ | +81.94% | 1.16% | |
| DISH DBS Corporation 5.875% | -- | 1.09% | |
| Diebold Nixdorf, Inc., Term Loan, (3-month USD CME Term SOFR + 7.50%) 12.61 | -- | 0.92% | |
| Talen Energy Corp TLN:NSQ | +304.70% | 0.85% | |
| Foxtrot Escrow Issuer LLC / Foxtrot Escrow Corp 12.25% | -- | 0.82% | |
| Per cent of portfolio in top 5 holdings: 4.84% |
Asset type
| US bond | 74.32% |
| Non-US bond | 10.96% |
| Cash | 9.76% |
| US stock | 3.84% |
| Non-US stock | 0.43% |
| Other | 0.68% |
Top 5 sectors
| Technology | 1.16% |
| Utilities | 0.85% |
| Energy | 0.46% |
| Healthcare | 0.26% |
| Consumer Cyclical | 0.19% |
Top 5 regions
| United States | 3.84% |
| United Kingdom | 0.35% |
| Eurozone | 0.08% |
Sector and region weightings are calculated using only long position holdings of the portfolio.
