- Fund Type: Open-End Fund
- Objective: Municipal
- Asset Class: Debt
- Geographic Focus: U.S.
American High-Income Municipal Bond Fund
+ Add to WatchlistABHFX:US
15.63 USD 0.000.00%As of 09:29:30 ET on 05/17/2013.
Snapshot for American High-Income Municipal Bond Fund (ABHFX)
| Year To Date: | +2.68% | 3-Month: | +1.44% | 3-Year: | +8.87% | 52-Week Range: | 14.84 - 15.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.41% | 1-Year: | +9.52% | 5-Year: | +6.21% | Beta vs LMBITR: | 0.92 |
Fund Profile & Information for ABHFX
American High-Income Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is high level current income exempt from regular federal income taxes. The Fund invests primarily in municipal bonds with at least 50% of its assets in lower quality debt securities rated Baa/BBB or below. The Fund invests in intermediate- to long-term securities.
| Inception Date: | 03-19-2001 | Telephone: | 1-415-421-9360 |
|---|---|---|---|
| Managers: | NEIL L LANGBERG / KARL ZEILE | ||
| Web Site: | www.americanfunds.com | ||
Fundamentals for ABHFX
| NAV | (on 2013-05-17) 15.63 |
|---|---|
| Assets (M) | (on 2013-04-30) 3,098.37 |
| Fund Leveraged | N |
| Minimum Investment | 250.00 |
| Minimum Subsequent Investment | 50.00 |
Dividends for ABHFX
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-04-30) 0.05 |
| Dividend Yield (ttm) | 3.97 |
Fees & Expenses for ABHFX
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.34 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.25 |
| Expense Ratio | 0.76 |
Top Fund Holdings for ABHFX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| MI TOB SETTLMT SR-A | 28,355 | 26,660,505 | 0.863% |
| TEXAS-TRANS | 19,500 | 19,694,805 | 0.638% |
| DENVER ARPT | 18,000 | 18,390,600 | 0.595% |
| PIMA WTR-GLOBAL WTR | 17,000 | 17,704,140 | 0.573% |
| NYC IDA AMRN-JFK ARPT | 15,200 | 17,347,304 | 0.562% |
| REGL TRN-DENVER TRN | 14,800 | 17,045,456 | 0.552% |
| BUCKEYE TOB ASSET-A-2 | 18,170 | 16,446,030 | 0.532% |
| TOB SETTLEMENT SER 1A | 17,250 | 15,654,548 | 0.507% |
| SAN BUENAVENTURA-HLTH | 12,750 | 15,537,660 | 0.503% |
| NJ ECON CONTINENTAL | 15,000 | 15,506,400 | 0.502% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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