American High-Income Municipal Bond FundABHFX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$14.7B
Expense ratio
0.69%
1-year return
+6.1%
3 years, a year
+5.5%
5 years, a year
+1.3%
Holdings
3,940
What it aims to do.
The funds investment objective is to provide you with a high level of current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Commonwealth Of (Government) | 0.98% |
| Puerto Rico Commonwealth Of (Government) | 0.93% |
| New York N Y | 0.37% |
| Buckeye Tobacco Settlement Financing Authority | 0.32% |
| New York City Transitional Finance Auth Future Tax Sec Rev | 0.32% |
| Florida Development Finance Corp | 0.32% |
| Uipa Crossroads Public Infrastructure District | 0.31% |
| City Of Houston Tx Airport System Revenue | 0.31% |
| Public Finance Authority Wisconsin | 0.31% |
| Puerto Rico Sales Tax Financing Corp | 0.29% |
More on ABHFX.
- ABHFX overview
- ABHFX holdings
- ABHFX risk
- ABHFX costs
- ABHFX money in and out
- ABHFX share classes
- Compare ABHFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.