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American High-Income Municipal Bond Fund

AMHIX:US
NASDAQ GM
15.92
USD
0.01
0.06%
As of 9:29 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.17
1 Yr Return
2.27%
YTD Return
7.07%
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Previous Close
15.91
52Wk Range
15.10 - 16.17
1 Yr Return
2.33%
YTD Return
7.07%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 09/22/2017)
15.92
Total Assets (b USD) (on 09/20/2017)
5.315
Inception Date
09/26/1994
Last Dividend (on 09/22/2017)
0.00183219
Dividend Indicated Gross Yield
3.74%
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
0.29%
Current Mgmt Fee
0.30%
Expense Ratio
0.67%

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