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ABHFX

Mutual Fund ticker: NASDAQ

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American High-Income Municipal Bond F-1 (ABHFX) Ownership - Who owns American High-Income Municipal Bond F-1?

The investment seeks a high level of current income exempt from regular federal income tax... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ABHFX

Net Assets

12.1B

Fund Existence

over 24 years

Turnover

42.00

Total Expense Ratio

0.69

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.69

Assets in Top Ten Holdings

556M

Average Credit Quality

Average Effective Duration

8.41

Average Effective Maturity

15.16

Fund of Funds

Fund Share Class Net Assets

123M

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

9.03

No Load Fund

Yes

Number of Long Holdings

3660.00

Number of Net Holdings

3660.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.66%

Gain YTD

-3.074

Annual Yield % from dividends

4.05

Returns for 1 year

-3.63

Returns for 3 years

-1.08

Returns for 5 years

-7.58

Returns for 10 years

0.83

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Category HighYieldMuni

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