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American High-Income Municipal Bond CAHICX

Performance (before sales charge)

As of 08/31/2023

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2023
Stock
0.17%
Non-U.S. Stock
0.00%
Bond
91.22%
Non-U.S. Bond
6.55%
Preferred
0.00%
Convertible
0.00%
Cash
2.07%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2023

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2023

Cash And Other Assets Less Liablities
1.29%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%
0.88%
PUERTO RICO COMWLTH 0%
0.62%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%
0.53%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 3.65%
0.52%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%
0.46%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%
0.46%
PUERTO RICO COMWLTH HWYS & TRANSN AUTH RESTRUCTURED TOLL REV 0%
0.45%
NEW MEXICO EDL ASSISTANCE FNDTN 2.05%
0.43%
UNIVERSITY CALIF REVS 2.95%
0.42%
Fund assets

$9.79 Billion

Share class

C

Morningstar category

High Yield Muni

Expense ratio

1.33%

Investment objective

Municipal Bond - National

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