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American High-Income Municipal Bond Fund

ABHFX:US
NASDAQ GM
15.90
USD
0.02
0.13%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 15.97
1 Yr Return
3.34%
YTD Return
7.16%
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Previous Close
15.92
52Wk Range
15.10 - 15.97
1 Yr Return
3.42%
YTD Return
7.16%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 10/20/2017)
15.9
Total Assets (b USD) (on 09/29/2017)
5.332
Inception Date
03/19/2001
Last Dividend (on 10/20/2017)
0.00162274
Dividend Indicated Gross Yield
3.49%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.29%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
81.15 k 77.79 m 1.36
65.00 k 66.74 m 1.16
25.19 k 30.36 m 0.53
27.90 k 29.76 m 0.52
202.50 k 29.71 m 0.52
22.56 k 27.12 m 0.47
27.00 k 26.64 m 0.46
24.84 k 26.10 m 0.46
25.60 k 25.98 m 0.45
25.00 k 25.97 m 0.45
Profile
American High-Income Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund seeks high level current income exempt from regular federal income taxes by investing in municipal bonds with at least 50% of its assets in lower quality debt securities rated Baa/BBB or below. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Capital Research & Management Co
333 S. Hope Street
Los Angeles, CA 90071
Phone
1-415-421-9360