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HIMFX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

American High-Income Municipal Bond F3 (HIMFX) Ownership - Who owns American High-Income Municipal Bond F3?

Profile

Category
High Yield Muni
Address
American High-income Municipal Bond Fund333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
almost 8 years
Turnover
26.00
Front Load
N/A
Net Assets
12446400000.00
Manager Tenure
N/A

Fundamentals

HIMFX
Net Assets
12.4B
Fund Existence
almost 8 years
Turnover
26.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
556M
Average Credit Quality
N/A
Average Effective Duration
7.99
Average Effective Maturity
15.59
Fund of Funds
No
Fund Share Class Net Assets
3.79B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
9.63
No Load Fund
No
Number of Long Holdings
3036.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
3.209
Annual Yield % from dividends
4.13
Returns for 1 year
8.13
Returns for 3 years
-8.45
Returns for 5 years
-3.23
Returns for 10 years
N/A
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A.I.Advisor
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A.I. Advisor
published General Information

General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
American High-income Municipal Bond Fund333 South Hope StreetLos Angeles
Phone
(213) 486-9200
Web
www.americanfunds.com