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American High-Income Municipal Bond Fund

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AHICX:US
NASDAQ GM
15.32
USD
0.04
0.26%
As of 09:29:30 ET on 07/01/2015.
Volume
0
Previous Close
15.36
52Wk Range
15.11 - 15.80
1 Yr Return
4.25%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
15.32
Total Assets (b USD) (on 05/29/2015)
3.396
Inception Date
03/15/2001
Last Dividend (on 06/30/2015)
0.04180081
Dividend Indicated Gross Yield
3.27%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.33%
Expense Ratio
1.48%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 89.00 k 89.54 m 2.53
TOB SETTLEMENT SER 1A 53.86 k 41.57 m 1.18
MI TOB SETTLMT SR-A 36.96 k 31.85 m 0.90
BUCKEYE TOB ASSET-A-2 38.25 k 31.51 m 0.89
CO GEN FD-A-TRANS 25.00 k 25.09 m 0.71
BUCKEYE TOB ASSET-A-2 22.00 k 19.65 m 0.56
DENVER ARPT 18.00 k 18.96 m 0.54
NJ ECON CONTINENTAL 17.00 k 18.67 m 0.53
CO HLTH-COVENANT RETI 17.06 k 17.52 m 0.50
TULSA CO ARPT-C-REF 15.88 k 17.44 m 0.49
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