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Nasdaq - Delayed Quote USD
American High-Income Municipal Bond F-1 (ABHFX)
15.37
+0.05
+(0.33%)
At close: 8:00:03 PM EDT
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- Previous Close
15.32 - YTD Return 0.21%
- Expense Ratio 0.69%
- Category High Yield Muni
- Last Cap Gain -3.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 12.75B
- Beta (5Y Monthly) 1.14
- Yield 3.86%
- 5y Average Return --
- Holdings Turnover 42.00%
- Last Dividend 0.14
- Inception Date Mar 15, 2001
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, or unrated but determined by the fund's investment adviser to be of equivalent quality.
American Funds
Fund Family
High Yield Muni
Fund Category
12.75B
Net Assets
2001-03-15
Inception Date
Performance Overview: ABHFX
View MoreTrailing returns as of 4/4/2025. Category is High Yield Muni.
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Recent News: ABHFX
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