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
800-421-4225
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%
Yield3.61%
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