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American High-Income Municipal Bond Fund

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AMHIX:US
NASDAQ GM
15.40
USD
0.00
0.00%
As of 09:29:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
15.22 - 15.80
1 Yr Return
5.04%
YTD Return
0.89%
Previous Close
15.40
52Wk Range
15.22 - 15.80
1 Yr Return
5.04%
YTD Return
0.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
15.4
Total Assets (b USD) (on 06/30/2015)
3.383
Inception Date
09/26/1994
Last Dividend (on 07/31/2015)
0.05243245
Dividend Indicated Gross Yield
4.09%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
3.75%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.33%
Expense Ratio
0.68%
Top Fund Holdings
Name Position Value % of Fund
TEXAS ST-TRANS 79.00 k 79.19 m 2.25
TOB SETTLEMENT SER 1A 65.86 k 48.95 m 1.39
BUCKEYE TOB ASSET-A-2 41.25 k 32.35 m 0.92
MI TOB SETTLMT SR-A 36.96 k 30.35 m 0.86
BUCKEYE TOB ASSET-A-2 22.00 k 18.97 m 0.54
DENVER ARPT 18.00 k 18.77 m 0.53
NJ ECON CONTINENTAL 17.00 k 18.44 m 0.52
PA ECON DEV FING 16.20 k 17.45 m 0.50
CO HLTH-COVENANT RETI 17.06 k 17.40 m 0.50
TULSA CO ARPT-C-REF 15.88 k 17.12 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