• 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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AMHIX:US

15.36 USD 0.01 0.07%

As of 09:29:30 ET on 09/15/2014.

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

Year To Date: +10.95% 3-Month: +1.72% 3-Year: +7.95% 52-Week Range: 14.16 - 15.39
1-Month: +0.69% 1-Year: +13.96% 5-Year: +7.77% Beta vs LMBITR: 1.11

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  • AMHIX:US 15.36
  • 1M
  • 1Y
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Fund Profile & Information for AMHIX

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: 09-26-1994 Telephone: 1-415-421-9360
Managers: NEIL L LANGBERG / KARL ZEILE
Web Site: www.americanfunds.com

Fundamentals for AMHIX

NAV (on 2014-09-15) 15.36
Assets (M) (on 2014-08-29) 3,000.10
Fund Leveraged N
Minimum Investment 250.00
Minimum Subsequent Investment 50.00

Dividends for AMHIX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-08-29) 0.06
Dividend Yield (ttm) 4.35

Fees & Expenses for AMHIX

Front Load 3.75
Back Load 1.00
Current Mgmt Fee 0.32
Redemption Fee 0.00
12b1 Fee 0.27
Expense Ratio 0.69

Top Fund Holdings for AMHIX

Filing Date: 06/30/2014
Name Position Value % of Total
TEXAS ST-TRANS 30,000 30,093,600 1.003%
MI TOB SETTLMT SR-A 36,850 30,045,648 1.002%
BUCKEYE TOB ASSET-A-2 23,500 20,140,205 0.671%
DENVER ARPT 18,000 18,400,320 0.613%
NJ ECON CONTINENTAL 17,000 17,662,830 0.589%
TOB SETTLEMENT SER 1A 23,355 17,501,770 0.583%
PIMA WTR-GLOBAL WTR 17,000 17,250,070 0.575%
CO HLTH-COVENANT RETI 17,050 17,149,061 0.572%
TULSA CO ARPT-C-REF 16,250 16,887,488 0.563%
NYC IDA AMRN-JFK ARPT 15,200 16,766,664 0.559%

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

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