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

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
15.30
-0.02 (-0.13%)
Mar 13, 2025, 8:00 PM EST
1.06%
Fund Assets 12.99B
Expense Ratio 0.68%
Min. Investment $250
Turnover n/a
Dividend (ttm) 0.60
Dividend Yield 3.90%
Dividend Growth 5.13%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 15.32
YTD Return 0.71%
1-Year Return 4.99%
5-Year Return 12.97%
52-Week Low 14.82
52-Week High 15.69
Beta (5Y) 1.13
Holdings 3518
Inception Date Mar 15, 2001

About ABHFX

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.

Category High Yield Muni
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol ABHFX
Share Class Class F-1
Index Bloomberg Municipal Bond TR

Performance

ABHFX had a total return of 4.99% in the past year. Since the fund's inception, the average annual return has been 4.23%, including dividends.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
HIMFX Class F-3 0.30%
AHMFX Class F-2 0.41%
AMHIX Class A 0.64%
AHICX Class C 1.36%

Top 10 Holdings

6.09% of assets
Name Symbol Weight
Cash And Other Assets Less Liablities n/a 1.71%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2051 0.87%
PUERTO RICO COMWLTH 0% PR PRC 11.01.2043 0.77%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% PR PRCGEN 0 07.01.2046 0.56%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% OH BUCGEN 5 06.01.2055 0.42%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% UT UIPDEV 4.38 06.01.2052 0.39%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% FL FLSDEV 3 06.01.2032 0.37%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% NY BRKDEV 5 07.15.2042 0.37%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% CA CDAHSG 4 07.01.2056 0.34%
TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% IA TOBGEN 0 06.01.2065 0.30%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.04548 Mar 3, 2025
Jan 31, 2025 $0.04917 Feb 3, 2025
Dec 31, 2024 $0.07107 Jan 2, 2025
Nov 29, 2024 $0.04517 Dec 2, 2024
Oct 31, 2024 $0.05201 Nov 1, 2024
Sep 30, 2024 $0.04668 Oct 1, 2024
Full Dividend History