American High-Income Municipal Bond Fund®

Scorecard
2 / 5 Stars
Lipper
2 2 2 4 4
Zacks Investment Research
1 (Strong Buy)
Standard & Poor's
3 / 5 Stars
TheStreet.com
B+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.55 2.55
Stocks 0.0 0.0
Bonds 97.45 97.45
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 12.31.2013

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 12.31.2013

% Net Assets
Michigan Tob Settlement Fin Au Tobacc 6% 1.04
Pima Cnty Ariz Indl Dev Auth 6.55% 0.66
New York N Y City Indl Dev Agy Re 7.625% 0.64
Denver Colo City & Cnty Spl Fa Ref 5.25% 0.62
New Jersey Econ Dev Auth 5.25% 0.61
Regl Transn Dist 6% 0.59
Tobacco Settlement Fing Corp N Asset 5% 0.59
Colorado Health Facs Auth 5% 0.58
Brazos Riv Tex Hbr Nav Dist 5.95% 0.55
Sanger Tex Indl Dev Corp Indl Rev Bds 8% 0.55

Bond Ratings (%)

Updated 12.31.2013

Sector AHICX
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