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

    15.74 Up 0.01(0.06%) Jan 26
    Prev Close:15.74
    YTD Return*:13.96%
    Net Assets*:3.20B
    Yield*:4.11%

    * As of 31-Dec-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for ABHFX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Michigan Tob Settlement Fin Au Tobacc 6%0.93N/A
    Tobacco Settlement Fing Corp N Asset 5%0.69N/A
    Buckeye Ohio Tob Settlement Fi To 5.875%0.63N/A
    Buckeye Ohio Tob Settlement Fi Toba 6.5%0.57N/A
    Denver Colo City & Cnty Spl Fa Ref 5.25%0.56N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:3.2B
    Category:High Yield Muni
    Annual Report Expense Ratio (net):0.79%

    Performance & Risk

    YTD Return:13.96%
    5y Avg Return:7.45%
    Rank in Category (ytd):47
    % Rank in Category (ytd):25.68%
    Beta (3y):1.27
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to provide a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below. View More
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