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  • Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

American High-Income Municipal Bond Fund

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ABHMX:US

15.65 USD 0.000.00%

As of 09:29:30 ET on 04/27/2015.

Snapshot for American High-Income Municipal Bond Fund (ABHMX)

Year To Date: +1.05% 3-Month: -0.11% 3-Year: +5.69% 52-Week Range: 15.03 - 15.80
1-Month: -0.00% 1-Year: +7.56% 5-Year: +6.32% Beta vs LMBITR: 1.10

Mutual Fund Chart for ABHMX

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  • ABHMX:US 15.65
  • 1M
  • 1Y
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Fund Profile & Information for ABHMX

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: 03-15-2000 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / KARL JOHN ZEILE
Web Site: www.americanfunds.com

Fundamentals for ABHMX

NAV (on 2015-04-27) 15.65
Assets (M) (on 2015-03-31) 3,364.42
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for ABHMX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-31) 0.01
Dividend Yield (ttm) 3.14

Fees & Expenses for ABHMX

Front Load 0.00
Back Load 5.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 1.00
Expense Ratio 1.44

Top Fund Holdings for ABHMX

Filing Date: 03/31/2015
Name Position Value % of Total
TEXAS ST-TRANS 89,000 89,538,450 2.535%
TOB SETTLEMENT SER 1A 53,855 41,570,675 1.177%
MI TOB SETTLMT SR-A 36,955 31,853,732 0.902%
BUCKEYE TOB ASSET-A-2 38,250 31,506,525 0.892%
CO GEN FD-A-TRANS 25,000 25,085,500 0.710%
BUCKEYE TOB ASSET-A-2 22,000 19,646,000 0.556%
DENVER ARPT 18,000 18,957,420 0.537%
NJ ECON CONTINENTAL 17,000 18,668,040 0.529%
CO HLTH-COVENANT RETI 17,060 17,523,691 0.496%
TULSA CO ARPT-C-REF 15,875 17,437,894 0.494%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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