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USD
American High-Income Municipal Bond F-1 (ABHFX)
14.87
+0.01
(+0.07%)
At close: 8:00:05 PM EST
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.
American High-Income Municipal Bond F-1
Los Angeles, CA 90071
333 South Hope Street
Fund Overview
| Category | -- |
| Fund Family | Capital Group |
| Net Assets | 14.3B |
| YTD Return | -3.11% |
| Yield | 4.08% |
| Morningstar Rating | |
| Inception Date | Aug 12, 2008 |
Fund Operations
| Last Dividend | 0.43 |
| Last Cap Gain | -4.00 |
|---|---|
| Holdings Turnover | 32.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | ABHFX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.70% | -- |
|
Prospectus Net Expense Ratio
|
0.70% | -- |
|
Prospectus Gross Expense Ratio
|
0.70% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | -- |
|
Max Deferred Sales Load
|
-- | -- |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Morningstar Style Box
Morningstar Style Box Information Not Available
