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American High-Income Municipal Bond Fund

AHICX:US
NASDAQ GM
15.35
USD
0.00
0.00%
As of 9:29 AM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.29
1 Yr Return
0.66%
YTD Return
0.91%
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Previous Close
15.35
52Wk Range
15.10 - 16.29
1 Yr Return
0.60%
YTD Return
0.91%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/21/2017)
15.35
Total Assets (b USD) (on 02/16/2017)
4.670
Inception Date
03/15/2001
Last Dividend (on 02/21/2017)
0.00485616
Dividend Indicated Gross Yield
3.27%
Fund Managers
NEIL L LANGBERG / KARL JOHN ZEILE
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.30%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
88.87 k 78.49 m 1.63
60.39 k 53.82 m 1.12
50.00 k 50.28 m 1.04
24.68 k 26.20 m 0.54
22.86 k 20.02 m 0.42
26.41 k 19.92 m 0.41
18.33 k 18.87 m 0.39
21.00 k 18.82 m 0.39
16.30 k 17.20 m 0.36
25.80 k 17.11 m 0.36
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