MUTUAL:FID346:TSX
American High Yield Fund Series A – MUTUAL:FID346 Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 6.69 | 0.01 (+0.17%) | 6.43 - 6.81 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - MUTUAL:FID346
The Fund aims to achieve a combination of a high level of income and the potential for capital gains. It invests primarily in higher yielding, lower quality fixed income securities, preferred stocks and convertible securities issued by U.S. companies.
Growth of $10,000 (10 Years)
| Total Return | 5.65% |
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| Yield (Trailing 12 Mo.) | 4.28% |
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| Expense Ratio | -- |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500.00 |
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| Management Tenure | 18 Years |
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| Fund Inception | 02/07/1994 |
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Trailing Total Returns - MUTUAL:FID346
as of 02/28/2025
| Timeframe | MUTUAL:FID346 | S&P 500 | High Yield Fixed Income |
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| 1 Month | -0.19% | -1.30% | 0.45% |
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| 3 Month | 4.02% | -0.97% | 1.70% |
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| Year-to-Date | 2.22% | 1.44% | 1.64% |
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| 1 Year | 15.95% | 18.41% | 9.57% |
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| 3 Year | 8.92% | 12.55% | 4.48% |
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| 5 Year | 5.73% | 16.85% | 3.76% |
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| 10 Year | 5.19% | 12.98% | 3.69% |
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| Since Inception | 5.65% | 11.12% | -- |
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Sector Allocation - MUTUAL:FID346
as of 02/28/2025
| Basic Materials | | 0.47% |
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| Consumer Cyclical | | 7.45% |
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| Financial Services | | 0.00% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 41.55% |
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| Communication Services | | 0.00% |
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| Energy | | 50.54% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - MUTUAL:FID346
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 2.71 | 2.71 |
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| Bond | -- | | | 77.86 | 77.86 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.23 | 0.23 |
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| Foreign Bond | -- | | | 10.96 | 10.96 |
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| Total | -- | | | 91.76 | 91.76 |
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| Cash | -- | | | 4.75 | 4.75 |
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| Total Net Assets | $3.13B |
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| Total Stock Holdings | 18 |
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| Total Bond Holdings | 601 |
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Bond Credit Quality - MUTUAL:FID346
as of 02/28/2025
| AAA | | 0.00% |
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| AA | | 0.00% |
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| A | | 0.00% |
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| BBB | | 10.31% |
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| BB | | 42.95% |
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| B | | 32.50% |
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| Below B | | 11.66% |
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| Not Rated | | 2.58% |
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Top Ten Holdings - MUTUAL:FID346
as of 02/28/2025
| Company | YTD Return | % of Assets |
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| Fidelity U S Money Mkt Invt Tr | -- | 3.33% |
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| EchoStar Corp. 10.75% | -- | 2.92% |
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| Uber Technologies Inc 4.5% | -- | 1.05% |
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| Pacific Gas and Electric Company 4.95% | -- | 0.83% |
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| VST | -- | 0.81% |
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| The Charles Schwab Corporation 5.375% | -- | 0.76% |
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| TransDigm, Inc. 6.75% | -- | 0.70% |
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| TransDigm, Inc. 5.5% | -- | 0.67% |
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| C&W Senior Finance Ltd. 6.875% | -- | 0.58% |
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| Ero Copper Corp 6.5% | -- | 0.54% |
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Valuation & Growth - MUTUAL:FID346
as of 02/28/2025
| Valuation | MUTUAL:FID346 | Category Range |
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| Price/Earnings | 18.40 | |
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| Price/Book | 2.85 | |
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| Price/Sales | 1.92 | |
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| Price/Cash Flow | 8.89 | |
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| Dividend Yield | 1.41 | |
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| LT Earnings | 5.48 | |
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| Historical Earnings | | |
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| Sales Growth | 12.16 | |
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| Cash-Flow Growth | 72.93 | |
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| Book-Value Growth | 14.03 | |
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