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American High-Income Municipal Bond Fund® Class F-1

American High-Income Municipal Bond Fund® Class F-1

ABHFX · NMFQS
ABHFX · NMFQS
15.25
USD00.00%
American High-Income Municipal Bond Fund® Class F-1
ABHFX
15.25
USD00.00%

Day Range

15.25USD
15.25USD

52 Week Range

14.79USD
15.69USD

Total Assets

9.7B US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US0265454001

CUSIP

026545400

Fund Family

American Funds

Inception Date

-

Updated At

-

Key Stats

Net Assets

9.7B

Share Class Net Assets

94.5M

Fiscal Year End

July

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.13%

0.00%

0.13%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

2.22%

0.00%

2.22%

1.45%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.05%

0.00%

Bond

97.65%

0.00%

97.65%

99.53%

0.00%

Total

100.00%

0.00%

100.00%

101.03%

0.00%