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Nasdaq - Delayed Quote USD
American High-Income Municipal Bond F-1 (ABHFX)
15.37
+0.05
+(0.33%)
At close: April 4 at 8:00:03 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 2.36% |
| Stocks | 0.13% |
| Bonds | 97.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 9.22% |
| AA | 8.76% |
| A | 11.53% |
| BBB | 17.30% |
| BB | 11.29% |
| B | 2.94% |
| Below B | 0.30% |
| Other | 38.66% |
Equity Holdings
| Average | ABHFX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | ABHFX | Category Average |
|---|---|---|
| Maturity | 9.39 | 12.11 |
| Duration | 4.73 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.52% |
| 5y Average Return | 4.10% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | American Funds |
| Net Assets | 12.75B |
| YTD Return | 0.21% |
| Yield | 3.86% |
| Morningstar Rating | |
| Inception Date | Mar 15, 2001 |
Fund Summary
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.
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