American High-Income Municipal Bond Fund®

Scorecard
3 / 5 Stars
Lipper
4 4 3 1 3
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
4 / 5 Stars
TheStreet.com
A- (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.36 2.36
Stocks 0.0 0.0
Bonds 97.64 97.64
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 0.0 0.0
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

% Net Assets
Michigan Tob Settlement Fin Au Tobacc 6% 1.05
Tobacco Settlement Fing Corp N Asset 5% 0.64
Denver Colo City & Cnty Spl Fa Ref 5.25% 0.62
Pima Cnty Ariz Indl Dev Auth 6.55% 0.62
New Jersey Econ Dev Auth 5.25% 0.61
New York N Y City Indl Dev Agy Re 7.625% 0.6
Colorado Health Facs Auth 5% 0.58
Regl Transn Dist 6% 0.56
Puerto Rico Comwlth Aqueduct & Swr 5.25% 0.56
Tulsa Okla Mun Arpt Tr Rev Rev Bds 5.5% 0.55

Bond Ratings (%)

Updated 03.31.2014

Sector ABHFX
AAA 7.2
AA 4.2
A 18.8
BBB 29.9
BB 9.6
B 8.5
Below B 0.1
Other 21.7