Send me a link:

*Only U.S. numbers are accepted. Text messaging rates may apply.

 Dow Up 0.55% Nasdaq Up 0.29%
Streaming
Ticker Tape: On

American High-Income Municipal Bond B (ABHMX)

14.97 0.00(0.00%) Apr 15
Get the big picture on all your investments.
Prev Close:14.97
YTD Return*:5.25%
Net Assets*:2.67B
Yield*:3.72%

* As of 31-Mar-14

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

Headlines

  • No Headlines available for ABHMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
Michigan Tob Settlement Fin Au Tobacc 6%1.04N/A
Pima Cnty Ariz Indl Dev Auth 6.55%0.66N/A
New York N Y City Indl Dev Agy Re 7.625%0.64N/A
Denver Colo City & Cnty Spl Fa Ref 5.25%0.62N/A
New Jersey Econ Dev Auth 5.25%0.61N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.67B
Category:High Yield Muni
Annual Report Expense Ratio (net):1.42%

Performance & Risk

YTD Return:5.25%
5y Avg Return:8.59%
Rank in Category (ytd):50
% Rank in Category (ytd):27.32%
Beta (3y):1.16
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. It may invest, without limitation, in securities that may subject to federal alternative minimum tax. The fund invests a significant portion of its portfolio in municipal bonds rated BBB+ or below. In addition, it may invest significantly in municipal obligations of issuers in the same state, or engaged in the same types of projects or industries. View More
Your browser doesn't support canvas
SETTINGS
Scrolling
Speed
Display
Price
Submit Feedback