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American High-Income Municipal Bond Fund

AMHIX:US
NASDAQ GM
15.65
USD
0.00
0.00%
As of 9:29 AM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
15.10 - 16.29
1 Yr Return
1.91%
YTD Return
4.01%
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Previous Close
15.65
52Wk Range
15.10 - 16.29
1 Yr Return
1.91%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Muni High Yield
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/24/2017)
15.65
Total Assets (b USD) (on 05/24/2017)
4.941
Inception Date
09/26/1994
Last Dividend (on 05/24/2017)
0.00161244
Dividend Indicated Gross Yield
3.82%
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
117.72 k 113.41 m 2.23
60.46 k 56.76 m 1.12
50.00 k 50.16 m 0.99
24.68 k 26.09 m 0.51
21.95 k 23.61 m 0.46
175.00 k 23.36 m 0.46
21.36 k 20.92 m 0.41
21.00 k 18.89 m 0.37
17.80 k 18.47 m 0.36
18.22 k 18.21 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