American High-Income Municipal Bond Fund® Class A


American High-Income Municipal Bond Fund® Class A

  • Price (USD)15.88
  • Today's Change-0.02 / -0.13%
  • 1 Year change3.45%
Data delayed at least 15 minutes, as of Nov 22 2017.
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Total returns on $10,000

American High-Income Municipal Bond A
High Yield Muni
Morningstar category
BBgBarc Municipal TR USD
Benchmark index

Profile and investment

Fund typeOpen Ended Investment Company
Investment style (bonds)Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryHigh Yield Muni
Launch date26 Sep 1994
Price currencyUSD
DomicileUnited States
Manager & start date
Neil Langberg
26 Sep 1994
Karl Zeile
01 Nov 2004
Chad Rach
01 Oct 2011
Jerome Solomon
01 Oct 2017
Pricing frequencyDaily
Total net assets
3.79bn USD
As of Oct 31 2017
Net expense ratio0.67%
Front end load3.75%
Deferred load--
Redemption fee--
Min. initial investment250.00
Min. additional investment50.00
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Buckeye Ohio Tob Settlement Fi To 5.875%--1.36%
Texas St For Previous Issues S Trans 4%--1.16%
Chicago Ill Brd Ed Ultd Tax 7%--0.53%
District Columbia Tob Settleme Tobacco A--0.52%
Newport News Va Indl Dev Auth 5.33%--0.52%
Per cent of portfolio in top 5 holdings: 4.09%


Asset type

Asset type

US bond96.17%
Non-US bond3.25%
US stock0.00%
Non-US stock0.00%

Top 5 sectors

Fixed income
Tax-free bonds
Municipal Tax-Exempt99.42%
Cash & Equivalents0.58%

Top 5 regions

Regions data is unavailable

Sector and region weightings are calculated using only long position holdings of the portfolio.
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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