American High-Income Municipal Bond FundTAHHX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$14.7B
Expense ratio
0.62%
1-year return
+7.3%
3 years, a year
+5.9%
5 years, a year
+2.2%
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 TAHHX.
- TAHHX overview
- TAHHX holdings
- TAHHX risk
- TAHHX costs
- TAHHX money in and out
- TAHHX share classes
- Compare TAHHX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.