• 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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AHMFX:US

15.46 USD 0.000.00%

As of 09:29:30 ET on 11/21/2014.

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

Year To Date: +12.59% 3-Month: +2.00% 3-Year: +8.24% 52-Week Range: 14.26 - 15.60
1-Month: +0.09% 1-Year: +12.77% 5-Year: +7.70% Beta vs LMBITR: 1.10

Mutual Fund Chart for AHMFX

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  • AHMFX:US 15.46
  • 1M
  • 1Y
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Fund Profile & Information for AHMFX

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: 08-12-2008 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / KARL ZEILE
Web Site: www.americanfunds.com

Fundamentals for AHMFX

NAV (on 2014-11-21) 15.46
Assets (M) (on 2014-10-31) 3,099.75
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AHMFX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-10-31) 0.05
Dividend Yield (ttm) 4.43

Fees & Expenses for AHMFX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.33
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.53

Top Fund Holdings for AHMFX

Holding Data Unavailable.

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

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