Sector Allocation - ABHFX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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ABHFX:NASDAQ
American High-Income Municipal Bond Fund Class F-1 – ABHFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 15.58 | -0.02 (-0.13%) | 14.84 - 15.67 | 0.0 |
Market data as of 6:05PM 05/23/13. Quotes are delayed by at least 15 min.
Overview - ABHFX
The investment seeks to provide a high level of current income exempt from regular federal income tax. Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. It may invest, without limitation, in securities that may subject to federal alternative minimum tax. The fund invests a significant portion of its portfolio in municipal bonds rated BBB+ or below. In addition, it may invest significantly in municipal obligations of issuers in the same state, or engaged in the same types of projects or industries.
Growth of $10,000 (10 Years)
| Total Return | 5.09% |
|---|---|
| Yield (Trailing 12 Mo.) | 3.97% |
| Expense Ratio | 0.76% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $250.00 |
| Management Tenure | 19 Years |
| Fund Inception | 03/15/2001 |
Trailing Total Returns - ABHFX
as of 04/30/2013
| Timeframe | ABHFX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.12% | 1.93% | 1.12% |
| 3 Month | 1.70% | 7.18% | 1.21% |
| Year-to-Date | 2.75% | 12.74% | 2.24% |
| 1 Year | 10.63% | 16.89% | 9.40% |
| 3 Year | 8.88% | 12.80% | 8.38% |
| 5 Year | 6.36% | 5.21% | 5.68% |
| 10 Year | 5.00% | 7.88% | 4.94% |
| Since Inception | 5.09% | 10.38% | -- |
Asset Allocation - ABHFX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 96.75 | 96.75 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 96.75 | 96.75 | ||
| Cash | -- | 3.25 | 3.25 | ||
| Total Net Assets | $3.10B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 1028 |
Bond Credit Quality - ABHFX
as of 04/30/2013
| AAA | 5.92% | |
|---|---|---|
| AA | 5.71% | |
| A | 21.61% | |
| BBB | 30.62% |
| BB | 7.59% | |
|---|---|---|
| B | 7.18% | |
| Below B | 0.17% | |
| Not Rated | 21.19% |
Top Ten Holdings - ABHFX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Michigan Tob Settlement Fin Au Tobacc 6% | -- | 0.86% |
| Denver Colo City & Cnty Spl Fa Ref 5.25% | -- | 0.60% |
| Pima Cnty Ariz Indl Dev Auth 6.55% | -- | 0.57% |
| New York N Y City Indl Dev Agy Re 7.625% | -- | 0.56% |
| Regl Transn Dist 6% | -- | 0.55% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 0.53% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 0.51% |
| San Buenaventura Calif Rev Rev Bds 7.5% | -- | 0.50% |
| New Jersey Econ Dev Auth 5.25% | -- | 0.50% |
| Sanger Tex Indl Dev Corp Indl Rev Bds 8% | -- | 0.49% |
Valuation & Growth - ABHFX
as of 04/30/2013
| Valuation | ABHFX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - ABHFX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Below Avg | |
| Return | Above Avg |
Key: Lo Hi
Tax Analysis - ABHFX, 3 Year Avg
| Pretax Return | 8.88% |
|---|---|
| Tax-adjusted Return | 8.88% |
| Tax Cost Ratio | 0.00% |
| Potential Cap Gains | 3.23% |
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