American High-Income Municipal Bond F-1 (ABHFX)
| Fund Assets | 12.75B |
| Expense Ratio | 0.68% |
| Min. Investment | $250 |
| Turnover | 42.00% |
| Dividend (ttm) | 0.62 |
| Dividend Yield | 4.03% |
| Dividend Growth | 5.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 15.32 |
| YTD Return | 1.43% |
| 1-Year Return | 0.92% |
| 5-Year Return | 10.15% |
| 52-Week Low | 14.51 |
| 52-Week High | 15.63 |
| Beta (5Y) | 1.08 |
| Holdings | 3638 |
| 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 0.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.16%.
Top 10 Holdings
4.69% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 | PR.PRC 11.01.2051 | 0.96% |
| PUERTO RICO COMMONWEALTH OF (GOVERNMENT) - COMMONWEALTH OF PUERTO RICO FRN 11-01-43 | PR.PRC 11.01.2043 | 0.87% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.5% 09-01-49 | n/a | 0.46% |
| PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 | PR.PRCGEN 0 07.01.2046 | 0.40% |
| FLORIDA DEVELOPMENT FINANCE CORP - WASTE PRO USA INC 3.0% 06-01-32 | FL.FLSDEV 3 06.01.2032 | 0.39% |
| UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 | UT.UIPDEV 4.38 06.01.2052 | 0.36% |
| HM MET DIST NO 2 CO - HM METROPOLITAN DISTRICT NO 2 0.0% 12-01-51 | n/a | 0.34% |
| CSCDA CMNTY IMPT AUTH CALIF - CSCDA COMMUNITY IMPROVEMENT AUTHORITY UNION SOUTH BAY 4.0% 07-01-56 | CA.CDAHSG 4 07.01.2056 | 0.32% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY - BIG RIVER STEEL LLC 4.75% 09-01-49 | n/a | 0.30% |
| PUBLIC FINANCE AUTHORITY WISCONSIN - PUBLIC FINANCE AUTHORITY FRN 07-01-62 | WI.PUBEDU 07.01.2062 | 0.29% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.04668 | Oct 1, 2025 |
| Aug 29, 2025 | $0.05604 | Sep 2, 2025 |
| 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 |