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American High-Income Municipal Bond AAMHIX

Performance (before sales charge)

As of 03/31/2024

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 03/31/2024
Stock
0.18%
Non-U.S. Stock
0.00%
Bond
91.31%
Non-U.S. Bond
5.47%
Preferred
0.00%
Convertible
0.00%
Cash
3.04%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Cash And Other Assets Less Liablities
1.59%
PUERTO RICO COMWLTH 0%
0.71%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%
0.43%
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%
0.41%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%
0.41%
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%
0.39%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
0.38%
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%
0.36%
United States Treasury Bills 0%
0.36%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 0%
0.36%
Fund assets

$11.05 Billion

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.64%

Investment objective

Municipal Bond - National

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