American High-Income Municipal Bond Fund® Class BABHMX

0.00 / 0.00%
15.32 - 15.80+0.85
NAV in USDNAV change52-week range3-yr sharpe ratio
As of market close Oct 12 2015.

Total returns on $10,000

As of Sep 30 2015. Fund performance


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.


Fund typeOpen Ended Investment Company
Investment style (bonds)
Credit Quality: Low
Interest-Rate Sensitivity: Ext
Morningstar categoryHigh Yield Muni
Launch date15/03/2000
Price currencyUSD
DomicileUnited States
Manager & start date
Neil Langberg
Karl Zeile
Chad Rach


Pricing frequencyDaily
Total net assets
3.07m USDAs of Sep 30 2015
Net expense ratio1.39%
Front end load--
Deferred load5.00%
Redemption fee--
Min. initial investment250.00 USD
Min. additional investment50.00 USD
Initial IRA--
Additional IRA--
Available for saleUnited States


Asset type

US bond
Non-US bond
Non-US stock
US stock

Top 5 sectors

Municipal Tax-Exempt
Cash & Equivalents
Preferred Stock

Top 5 Regions

Regional weighting data is unavailable.
Sector and region weightings are calculated using only long position holdings of the portfolio.Sector & regional holdings

Top 5 holdings

Company1 year
Texas St Trans 1.5%--2.25%
Tobacco Settlement Fing Corp N Asset 5%--1.39%
Buckeye Ohio Tob Settlement Fi To 5.875%--0.92%
Michigan Tob Settlement Fin Au Tobacc 6%--0.86%
Buckeye Ohio Tob Settlement Fi Toba 6.5%--0.54%
Data delayed at least 15 minutes, as of Jun 30 2015. Top 10 holdings

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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