High-Income Bond Fund
Data updated: 2026-05-28
C000023905 — High-Income Bond Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $853.30M AUM · 0.37% expense ratio · 7.5% 1-yr return. From SEC regulatory filings.
C000023905 Fund Overview
High-Income Bond Fund is a US mutual fund managed by American Funds Insurance Series, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: American Funds Insurance Series
- Category: Intermediate Corporate Bond
- Assets under management: $853.30M
- 1-year return: 7.5%
- SEC CIK: 0000729528
- SEC series ID: S000008787
- Share class ID: C000023905
C000023905 Holdings
Top 10 holdings of High-Income Bond Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Capital Group Central Cash Fund | 3.79% |
| Diebold Nixdorf, Inc. | 2.07% |
| Rotech Healthcare, Inc. (new) | 1.38% |
| Dish Network Corp. | 1.34% |
| Talen Energy Corp. | 1.18% |
| Nfe Financing LLC | 0.97% |
| Fxi Holdings, Inc. | 0.92% |
| Connect Finco Sarl / Connect US Finco LLC | 0.86% |
| Mpt Operating Partnership LP | 0.77% |
| Echostar Corp. | 0.65% |
C000023905 Portfolio Allocation
Asset-class allocation of High-Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 85.0% |
| Equity | 6.7% |
| Loans | 3.8% |
| Cash & Equivalents | 3.8% |
C000023905 Performance
Total returns for C000023905 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 7.5% |
| 3 years (annualised) | 9.4% |
| 5 years (annualised) | 5.4% |
C000023905 Risk Information
Risk metrics for C000023905, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.0%
C000023905 Costs and Fees
C000023905 costs about $37 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.37%
- Gross expense ratio: 0.45%
- Portfolio turnover: 39%
- Brokerage commissions: 0.02 bps of average net assets (SEC N-CEN)
C000023905 Cashflows
Over the 12 months to 2026-03, High-Income Bond Fund had net outflows of $103.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$183.12M |
| 2026-02 | −$2.18M |
| 2026-01 | −$1.24M |
| 2025-12 | $50.60M |
| 2025-11 | $1.01M |
| 2025-10 | $2.16M |
C000023905 Debt Constituents
Largest debt holdings of High-Income Bond Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Dish Network Corp. | 1.34% |
| Nfe Financing LLC | 0.97% |
| Fxi Holdings, Inc. | 0.92% |
| Connect Finco Sarl / Connect US Finco LLC | 0.86% |
| Mpt Operating Partnership LP | 0.77% |
| Echostar Corp. | 0.65% |
| Echostar Corp. | 0.65% |
| Teva Pharmaceutical Finance Netherlands Iii Bv | 0.62% |
| Nexstar Media, Inc. | 0.61% |
| Service Properties Trust | 0.59% |
C000023905 Prospectus and SEC Filings
Official High-Income Bond Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.