ABHFX : American High-Income Municipal Bond Fund® Class F-1

ABHFX is a Bond Market Municipal Bond with MODERATE fees.

ABHFX

American High-Income Municipal Bond Fund® Class F-1

FI Score

65 /100

Expense Ratio Rating

5 /10

Expense Rating

3 /10

Market Score

9 /10

Category Score

8 /10

Market Size

9 /10

65% FI Score
  • abhfx
  • Mutual Fund
  • Bond
  • Municipal Bond

American High-Income Municipal Bond Fund® Class F-1

Expenses: 0.74% (Better than 1% of similar funds)

This is an OK choice for a Municipal Bond Bond fund. See why »

Fund Summary

The investment seeks 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 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.

Largest Holdings

Amount Holding
0.56% PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.49% LOUISIANA PUB FACS AUTH REV 0.9%
0.42% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
0.42% NEW YORK N Y 0.8%
0.40% CHICAGO ILL BRD ED 7%
0.40% BROWARD CNTY FLA ARPT SYS REV 4%
0.39% NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33%
0.38% CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75%
0.38% CHICAGO ILL BRD ED 7%
0.36% ILLINOIS ST 5%
0.35% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25%
0.32% ILLINOIS ST 5%
0.32% HIDEOUT LOC DIST NO 1 UTAH SPL ASSMT 6.75%
0.31% MUNICIPAL ELEC AUTH GA 5%
0.30% CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5%
0.29% NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 0.8%
0.29% OHIO ST PRIVATE ACTIVITY REV 5%
0.28% HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5%
0.28% BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0%
0.27% PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 1.35%
0.26% LUCAS CNTY OHIO HOSP REV 5.25%
0.26% NORTH BROWARD FLA HOSP DIST REV 5%
0.26% MUNICIPAL ELEC AUTH GA 5.5%
0.25% PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
0.25% NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.25%

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