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American High-Income Municipal Bond Fund

ABHFX:US
NASDAQ GM
15.41
USD
0.04
0.26%
As of 9:29 AM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.29
1 Yr Return
1.93%
YTD Return
1.42%
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Previous Close
15.37
52Wk Range
15.10 - 16.29
1 Yr Return
1.80%
YTD Return
1.42%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/24/2017)
15.41
Total Assets (b USD) (on 02/23/2017)
4.690
Inception Date
03/19/2001
Last Dividend (on 02/24/2017)
0.00161592
Dividend Indicated Gross Yield
3.93%
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
0.30%
Expense Ratio
0.74%
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