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

15.31 0.00(0.00%) Aug 19

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:2.50
Stocks:0.00
Bonds:97.50
Other:0.00
Top 10 Holdings (6.27% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Michigan Tob Settlement Fin Au Tobacc 6%N/A1.00N/A
Buckeye Ohio Tob Settlement Fi Toba 6.5%N/A0.67N/A
Denver Colo City & Cnty Spl Fa Ref 5.25%N/A0.61N/A
New Jersey Econ Dev Auth 5.25%N/A0.59N/A
Tobacco Settlement Fing Corp N Asset 5%N/A0.58N/A
Pima Cnty Ariz Indl Dev Auth 6.55%N/A0.58N/A
Colorado Health Facs Auth 5%N/A0.57N/A
New York N Y City Indl Dev Agy Re 7.625%N/A0.56N/A
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5%N/A0.56N/A
Puerto Rico Comwlth Aqueduct & Swr 5.25%N/A0.55N/A
Equity Holdings 
AveragesABHFXCategory Avg
Price/EarningsN/A7.26
Price/BookN/AN/A
Price/SalesN/AN/A
Price/CashflowN/AN/A
Median Market CapNaN27.98K
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
AAA7.202.85
AA4.2012.86
A18.8016.05
BBB29.9024.38
BB9.6010.24
B8.507.66
BELOW B0.101.31
OTHER21.7024.65
Bond Holdings 
AveragesABHFXCategory Avg
MaturityN/A14.92
Duration8.207.80
Credit QualityNaNBelowB