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American High-Income Municipal Bond Fund

ABHMX:US
Acquired
ABHMX:US was acquired by 5389Z:US
USD
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
15.10 - 16.17
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (b USD) (on 09/20/2017)
5.315
Inception Date
03/15/2000
Last Dividend (on 04/10/2017)
0.00405242
Dividend Indicated Gross Yield
-
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
5.00%
Redemption Fee
0.00%
12b-1 Fee
0.99%
Current Mgmt Fee
0.30%
Expense Ratio
1.38%

Top Fund Holdings

Name Position Value % of Fund
88.27 k 86.14 m 1.60
62.65 k 60.93 m 1.13
31.30 k 31.30 m 0.58
202.50 k 30.32 m 0.56
24.84 k 26.16 m 0.49
27.00 k 26.10 m 0.48
22.25 k 23.87 m 0.44
21.30 k 21.34 m 0.40
21.00 k 21.21 m 0.39
20.18 k 21.08 m 0.39
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