ABHFX - American High-Income Municipal Bond F-1

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American High-Income Municipal Bond F-1

American High-income Municipal Bond Fund333 South Hope StreetLos Angeles, CA 90071
Management Information
Karl J. Zeile,Lead Manager since October 31, 2004
Zeile has been employed by Capital and its affiliates since 1999
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryHigh Yield Muni
Fund FamilyAmerican Funds
Net Assets5.63B
YTD Return8.43%
Morningstar Rating★★★★
Inception DateMar 18, 2001

Fund Operations

Last Dividend0.04
Last Cap Gain0.00
Holdings Turnover30.00%
Average for CategoryN/A

Fees & Expenses

ExpenseABHFXCategory Average
Annual Report Expense Ratio (net)0.75%0.95%
Prospectus Net Expense Ratio0.75%N/A
Prospectus Gross Expense Ratio0.75%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales LoadN/A3.67%
Max Deferred Sales LoadN/A1.89%
3 Yr Expense Projection240N/A
5 Yr Expense Projection417N/A
10 Yr Expense Projection930N/A