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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
15.32
USD0.020.13%
American High-Income Municipal Bond Fund Class F-1
ABHFX
15.32
USD0.020.13%

Day Range

15.30USD
15.32USD

52 Week Range

14.77USD
15.57USD

Total Assets

15.3B 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

Capital Group

Inception Date

-

Updated At

-

Key Stats

Net Assets

15.3B

Share Class Net Assets

168.9M

Fiscal Year End

July

Expense Ratio

0.7

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.09%

0.00%

0.09%

0.02%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

1.81%

0.00%

1.81%

4.26%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.01%

0.00%

Bond

98.11%

0.00%

98.11%

96.14%

0.00%

Total

100.00%

0.00%

100.00%

100.44%

0.00%

FAQs

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