American Funds High-Income Trust 1 (LP40008443)
9.82
0.00 (0.00%)
USD |
Dec 04 2025
LP40008443 Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 4.62% |
| Stock | 6.41% |
| Bond | 87.74% |
| Convertible | 0.00% |
| Preferred | 0.16% |
| Other | 1.07% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 81.64% |
|---|---|
|
North America
|
80.39% |
| Canada | 2.32% |
| United States | 78.07% |
|
Latin America
|
1.26% |
| Brazil | 0.22% |
| Mexico | 0.53% |
As of September 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.80% |
|---|---|
| United Kingdom | 1.10% |
|
Europe Developed
|
5.37% |
| Austria | 0.32% |
| France | 0.05% |
| Germany | 0.07% |
| Ireland | 0.21% |
| Netherlands | 1.52% |
| Norway | 0.07% |
| Spain | 0.20% |
|
Europe Emerging
|
0.19% |
| Poland | 0.19% |
|
Africa And Middle East
|
0.14% |
| Israel | 0.14% |
| Greater Asia | 1.53% |
|---|---|
| Japan | 1.02% |
|
Australasia
|
0.51% |
| Australia | 0.51% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 10.03% |
|---|
Bond Credit Quality Exposure
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.05% |
| BBB | 6.72% |
| BB | 43.29% |
| B | 34.36% |
| Below B | 12.33% |
| CCC | 12.33% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.01% |
| Not Available | 3.24% |
| Short Term | 0.00% |
As of September 30, 2025
Stock Sector Exposure
| Cyclical | -- | |
| Materials | -- | |
| Consumer Discretionary | -- | |
| Financials | -- | |
| Real Estate | -- | |
| Sensitive | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Information Technology | -- | |
| Defensive | -- | |
| Consumer Staples | -- | |
| Health Care | -- | |
| Utilities | -- | |
| Not Classified | -- | |
| Non Classified Equity | -- | |
| Not Classified - Non Equity | -- |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.53% |
| Corporate | 97.82% |
| Securitized | 0.01% |
| Municipal | 0.05% |
| Other | 1.59% |
Bond Maturity Exposure
| Short Term |
|
1.86% |
| Less than 1 Year |
|
1.86% |
| Intermediate |
|
94.45% |
| 1 to 3 Years |
|
16.25% |
| 3 to 5 Years |
|
38.67% |
| 5 to 10 Years |
|
39.53% |
| Long Term |
|
3.43% |
| 10 to 20 Years |
|
2.00% |
| 20 to 30 Years |
|
1.20% |
| Over 30 Years |
|
0.23% |
| Other |
|
0.26% |
As of September 30, 2025