Funds

American High-Income Municipal Bond Fund® Class A

AMHIX

American High-Income Municipal Bond Fund® Class A

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  • Price (USD)14.90
  • Today's Change-0.02 / -0.13%
  • 1 Year change+0.68%
Data delayed at least 15 minutes, as of Apr 15 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US bond90.60%0.00%90.60%
Non-US bond6.27%0.00%6.27%
Cash2.94%0.00%2.94%
US stock0.18%0.00%0.18%
Non-US stock0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Dec 31 2023

Weightings

Sectors
Fixed income
Tax-free bonds
Sector% Net assetsCategory average
Municipal Tax-Exempt95.80%94.96%
Cash & Equivalents2.56%1.37%
Municipal Taxable0.87%2.68%
Government0.38%0.06%
Corporate Bond0.21%0.47%
Other0.00%0.44%
Government Related0.00%0.02%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
20.98%4.76%0.00%4.76%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%--0.80%
PUERTO RICO COMWLTH 0%--0.60%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%--0.53%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%--0.44%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%--0.43%
PUERTO RICO COMWLTH 4%--0.42%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%--0.39%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%--0.39%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%--0.38%
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 3.92%--0.38%
Per cent of portfolio in top 10 holdings: 4.76%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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