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American High-Income Municipal Bond B (ABHMX)

14.97 0.00(0.00%) Apr 15
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Prev Close:14.97
YTD Return*:5.25%
Net Assets*:2.67B

* As of 31-Mar-14

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


  • 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
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