ABHFX Mutual Fund

NAV$15.27

AUM$49M

TER0.69%

Holdings3,638

ABHFX Mutual Fund

NAV$15.27

American High-Income Municipal Bond Fund F-1

AUM$49M

TER0.69%

Holdings3,638

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.16%
2	United States	North America	38.91%
3	Puerto Rico	North America	0.30%
4	Canada	North America	0.11%
5	China	Asia-Pacific	0.04%
6	Japan	Asia-Pacific	0.04%
7	Portugal	Europe	0.03%
8	Germany	Europe	0.01%
9	United Kingdom	Europe	0.01%
10	Australia	Asia-Pacific	0.00%
11	Netherlands	Europe	0.00%
12	Belgium	Europe	0.00%
13	United Arab Emirates	Middle East & Africa	-0.01%

ABHFX Mutual Fund Geographic Allocation

ABHFX geographic allocation spans US (59.2%), United States (38.9%), Puerto Rico (0.3%), Canada (0.1%), China (0.0%). The fund covers 5 regions.

ABHFX country exposure helps investors assess international diversification and geopolitical risk.ABHFX sector breakdown alongside geography gives a complete picture of portfolio allocation.