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American High-Income Municipal Bond B (ABHMX)

15.62 Down 0.01(0.06%) May 20

Prev Close:15.62
YTD Return*:1.60%
Net Assets*:3.06B
Yield*:3.42%

* As of 28-Feb-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for ABHMX at this time.

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Top Holdings

Symbol% AssetsYTD Return %
Michigan Tob Settlement Fin Au Tobacc 6%0.73N/A
Dallas-Fort Worth Tex Intl Arp Re 6.375%0.64N/A
Denver Colo City & Cnty Spl Fa Ref 5.25%0.62N/A
Pima Cnty Ariz Indl Dev Auth 6.55%0.60N/A
Regl Transn Dist 6%0.59N/A
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:3.06B
Category:High Yield Muni
Annual Report Expense Ratio (net):1.42%
Fund Profile | Holdings

Performance & Risk

YTD Return:1.60%
5y Avg Return:5.89%
Rank in Category (ytd):21
% Rank in Category (ytd):12.65%
Beta (3y):1.00
Morningstar Risk Rating:2
Performance Details | Risk Details

Fund Summary

The investment seeks to provide a high level of current income exempt from regular federal income tax. 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. It may invest, without limitation, in securities that may subject to federal alternative minimum tax. The fund invests a significant portion of its portfolio in municipal bonds rated BBB+ or below. In addition, it may invest significantly in municipal obligations of issuers in the same state, or engaged in the same types of projects or industries. View More
Fund Profile
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