American Funds Insurance Series - American High-Income Trust fund
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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 9/30/2025
Fund Inception
1/6/2017
First Available for Variable Annuity
7/1/2025
First Available for Variable Life
7/1/2025
Net Assets
$1.03 Billion
Top 10 Portfolio Holdings % of Net Assets
EchoStar
3.6%
Charter Communications
2.5%
Service Properties
2.2%
Medical Properties Trust
1.6%
Venture Global Partners II
1.6%
Televisaunivision
1.4%
Sirius XM Holdings
1.4%
Navient
1.4%
Cleveland-Cliffs
1.4%
Ford Motor Co.
1.4%
Total % of Net Assets
18.5%
Sector Weightings % of Equities
Credit
87.4%
Other
6.6%
Cash & Equivalents
4.2%
CDX & TSR Offset
1.8%