Dow Down0.71% Nasdaq Down0.63%

American High-Income Municipal Bond F-1 (ABHFX)

16.16 Up 0.01(0.06%) Sep 23

Holdings as of Jun 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:4.60
Stocks:0.00
Bonds:95.40
Other:0.00
Top 10 Holdings (7.84% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Buckeye Ohio Tob Settlement Fi To 5.875%N/A2.24N/A
Tobacco Settlement Fing Corp N Asset 5%N/A1.14N/A
Michigan Tob Settlement Fin Au Tobacc 6%N/A1.08N/A
Iowa Fin Auth 5.25%N/A0.78N/A
Brazos Riv Tex Hbr Nav Dist 5.95%N/A0.54N/A
Massachusetts Edl Fing Auth 3.5%N/A0.43N/A
New Jersey Econ Dev Auth 5.25%N/A0.42N/A
Buckeye Ohio Tob Settlement Fi Toba 6.5%N/A0.41N/A
Wisconsin Hsg & Econ Dev A Rev Bds 3.5%N/A0.41N/A
Puerto Rico Comwlth Aqueduct & Swr 5.25%N/A0.39N/A
Equity Holdings 
AveragesABHFXCategory Avg
Price/EarningsN/A6.85
Price/BookN/A7.13
Price/SalesN/A0.93
Price/CashflowN/A1.34
Median Market CapNaN19.24K
3 Year Earnings GrowthN/AN/A
Sector Weightings (%)  
Sector ABHFXCategory Avg
Basic MaterialsN/A0.00
Consumer CyclicalN/A0.00
Financial ServicesN/A0.00
RealestateN/A0.00
Consumer DefensiveN/A0.00
HealthcareN/A0.00
UtilitiesN/A0.00
Communication ServicesN/A0.00
EnergyN/A0.00
IndustrialsN/A100.00
TechnologyN/A0.00
Bond Ratings (%)  
SectorABHFXCategory Avg
US GOVERNMENTN/AN/A
AAA6.302.70
AA6.6015.00
A18.8017.25
BBB28.7025.01
BB9.509.24
B9.407.26
BELOW B2.102.65
OTHER18.6020.90
Bond Holdings 
AveragesABHFXCategory Avg
MaturityN/A14.31
Duration6.706.31
Credit QualityNaNBelowB