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 6/30/2026

Fund Inception

1/6/2017

First Available for Variable Annuity

7/1/2025

First Available for Variable Life

7/1/2025

Net Assets

$894.4 Million

Top 10 Portfolio Holdings % of Net Assets

EchoStar

3.5%

Charter Communications

2.6%

Ford Motor

2.2%

Venture Global Partners II

1.8%

Service Properties

1.6%

Medical Properties Trust

1.5%

Viasat

1.4%

Nexstar Media Group

1.3%

Navient

1.3%

Sirius XM Holdings

1.3%

Total % of Net Assets

18.5%

Sector Weightings % of Equities

Corporate Credit

88.2%

Cash & Equivalents

5.9%

Other

5.0%

CDX & TRS Offset

3.6%

Non-Corporate Credit

0.9%