Error: Could not add to watchlist. X
+ Watchlist

American High-Income Municipal Bond Fund

AMHIX: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
2.01%
YTD Return
1.45%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.37
52Wk Range
15.10 - 16.29
1 Yr Return
1.88%
YTD Return
1.45%
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
09/26/1994
Last Dividend (on 02/24/2017)
0.00165417
Dividend Indicated Gross Yield
4.04%
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
0.28%
Current Mgmt Fee
0.30%
Expense Ratio
0.67%

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