American High-Income Municipal Bond F-1 (ABHFX)
| Fund Assets | 12.38B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.61 |
| Dividend Yield | 4.11% |
| Dividend Growth | 4.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 14.81 |
| YTD Return | -1.95% |
| 1-Year Return | -1.34% |
| 5-Year Return | 6.20% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.69 |
| Beta (5Y) | 1.12 |
| Holdings | 3660 |
| 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.
Performance
ABHFX had a total return of -1.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.04%.
Top 10 Holdings
5.65% of assets| Name | Symbol | Weight |
|---|---|---|
| Cash And Other Assets Less Liablities | n/a | 1.28% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2051 | 0.92% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 0.83% |
| ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5% | AR.ARSDEV 4.5 09.01.2049 | 0.52% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.42% |
| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | FL.FLSDEV 3 06.01.2032 | 0.37% |
| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | UT.UIPDEV 4.38 06.01.2052 | 0.35% |
| HM MET DIST NO 2 COLO 0% | CO.HMMFAC 0 12.01.2051 | 0.33% |
| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | CA.CDAHSG 4 07.01.2056 | 0.31% |
| GULF COAST INDL DEV AUTH TEX REV 3.95% | TX.GULDEV 11.01.2041 | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.05274 | Aug 1, 2025 |
| Jun 30, 2025 | $0.04656 | Jul 1, 2025 |
| May 30, 2025 | $0.05051 | Jun 2, 2025 |
| Apr 30, 2025 | $0.05263 | May 1, 2025 |
| Mar 31, 2025 | $0.04874 | Apr 1, 2025 |
| Feb 28, 2025 | $0.04548 | Mar 3, 2025 |