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American High-Income Municipal Bond Fund

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ABHMX:US
NASDAQ GM
15.78
USD
0.01
0.06%
As of 09:29:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
15.32 - 15.78
1 Yr Return
3.67%
YTD Return
1.30%
Previous Close
15.77
52Wk Range
15.32 - 15.78
1 Yr Return
3.67%
YTD Return
1.30%
Fund Type
Open-End Fund
Objective
Muni National Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/08/2016)
15.78
Total Assets (b USD) (on 12/31/2015)
3.814
Inception Date
03/15/2000
Last Dividend (on 01/29/2016)
0.0425118
Dividend Indicated Gross Yield
3.23%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.31%
Expense Ratio
1.39%
Top Fund Holdings
Name Position Value % of Fund
BUCKEYE TOB ASSET-A-2 82.16 k 71.45 m 1.80
TOB SETTLEMENT SER 1A 63.62 k 53.09 m 1.34
MI TOB SETTLMT SR-A 47.07 k 42.46 m 1.07
IA ST FIN AUTH 28.90 k 31.41 m 0.79
OREGON-TANS-A 23.00 k 23.26 m 0.59
BUCKEYE TOB ASSET-A-2 22.00 k 20.57 m 0.52
COLORADO ST-TRANS-A 20.00 k 20.14 m 0.51
MET TRAN AUTH-B1-G 20.00 k 20.07 m 0.51
NJ ECON CONTINENTAL 18.00 k 19.73 m 0.50
DENVER ARPT 18.00 k 18.67 m 0.47
Profile
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.
ADDRESS
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
USA
PHONE
1-415-421-9360