Morningstar

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

Morningstar Medalist Rating
Medalist Rating as of | See Capital Group Investment Hub
  • NAV / 1-Day Return 15.39  /  −0.06 %
  • Total Assets 15.3B
  • Adj. Expense Ratio
    0.690%
  • Expense Ratio 0.690%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity —
  • Min. Initial Investment 250
  • Status Open
  • TTM Yield 3.84%
  • Effective Duration 7.35 years

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ABHFX

Will ABHFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ABHFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ABHFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ABHFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A topnotch high-yield muni offering.

Analyst Ken Noguchi

Ken Noguchi

Analyst

Summary

American High-Income Municipal Bond stands out in the high-yield muni Morningstar Category for the quality and depth of its investment team and its disciplined, risk-aware approach, both of which have translated into strong long-term results.

by Ken Noguchi
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Portfolio Holdings ABHFX

More ABHFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 4.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Other Assets Less Liablities

1.09 166M
Cash and Equivalents

PUERTO RICO COMWLTH 0%

1.06 163M
municipal

PUERTO RICO COMWLTH 0%

0.97 149M
municipal

NEW YORK N Y 3.05%

0.38 58M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

0.31 48M
municipal

UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%

0.31 48M
municipal

NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 3.05%

0.31 48M
municipal

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.31 47M
municipal

FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3%

0.31 47M
municipal

HOUSTON TEX ARPT SYS REV 4%

0.30 46M
municipal

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