American Funds Insurance Series - American High-Income Trust fund

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Fund details selection menu

Fund Overview

Advisor

Capital Research and Management Company

Objective/Focus:

Objective is to provide a high level of current income, with a secondary objective of capital appreciation. At least 80% of the portfolio will be invested in high-yield, lower rated bonds and other similar securities.

Asset Class:

Bond

Style:

Low Credit Quality, Limited Interest Rate Sensitivity

Fund Facts as of 12/31/2025

Fund Inception

1/6/2017

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$1.04 Billion

Top 10 Portfolio Holdings % of Net Assets

EchoStar

3.3%

Charter Communications

2.5%

Ford Motor Co.

2.0%

Service Properties

2.0%

Venture Global Partners II

1.6%

Medical Properties Trust

1.6%

Navient

1.5%

Televisaunivision

1.5%

Sirius XM Holdings

1.4%

Viasat

1.3%

Total % of Net Assets

18.7%

Sector Weightings % of Equities

Corporate Credit

89.4%

Other

6.5%

Cash & Equivalents

3.2%

CDX & TRS Offset

2.7%

Non-Corporate Credit

0.9%