Live Updates:

On | Off

Fund Portfolio for American Funds Hi-Inc Muni Bond F-2 (AHMFX)

  • Style Box Details

    Details
    Average Eff Duration 7.09 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality BBB

    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player
    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 12/31/2009

  • Asset Allocation


    You need a current version of Adobe Flash Player plugin to view this chart.

    Get Adobe Flash player

  • Sector Weightings

    Bonds Net Assets
    General Obligations 1.87% 1.87%
    State GO 1.87% 1.87%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.29% 0.29%
    Prerefunded 0.20% 0.20%
    Escrowed to maturity 0.09% 0.09%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.14% 2.14%
    Education 4.32% 4.32%
    Gen Education 0.68% 0.68%
    Higher Education 3.64% 3.64%
    Other Education 0.00% 0.00%
    Health 10.77% 10.77%
    Hospitals 5.27% 5.26%
    Nursing Homes/Retire Care 5.25% 5.25%
    Other Health 0.25% 0.25%
    Housing 5.17% 5.17%
    Industrial 6.08% 6.08%
    Industrial Dev 2.23% 2.23%
    Pollution Control 1.62% 1.62%
    Other Industrial 2.23% 2.23%
    Transportation 2.39% 2.39%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.68% 0.68%
    Ports 1.39% 1.39%
    Other Transportation 0.32% 0.32%
    Utilities 0.35% 0.35%
    Water/Sewer 1.77% 1.77%
    Misc. Revenue 30.41% 30.41%
    Data as of 12/31/2009

  • Bond Quality

    AAA 13.07%
    AA 11.15%
    A 23.23%
    BBB 22.37%
    BB 13.13%
    B 12.43%
    Below B 4.62%
    Not Rated 0.00%
    Data as of 12/31/2009

  • Top 25 Holdings

    Total Number of Stock Holdings (short): —
    Total Number of Stock Holdings (long): 0
    Total Number of Bond Holdings (short): —
    Total Number of Bond Holdings (long): 944
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 22
    Assets in Top 10 Holdings: 5.57%
    Turnover: 29.00%
    30 Day SEC Yield % 5.05
    Summary data as of 12/31/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Texas St Tax Rev A 2.5% 08/31/2010 25 M 25.37 M 1.10%
    = New Jersey St Trans 2.5% 06/24/2010 20 M 20.21 M 0.87%
    = Tobacco Settlement Fing Corp L Tob 5.5% 05/15/2030 16.84 M 16.84 M 0.73%
    = Mission Tex Econ Dev Corp Rev Bds 5.2% 04/01/2018 15.3 M 15 M 0.65%
    = Pima Cnty Ariz Indl Dev Auth 6.55% 12/01/2037 14.5 M 13.56 M 0.59%
    * Texas Private Activity Bd Surf Sr 6.875% 12/31/2039 13 M 13.48 M 0.58%
    = Denver Colo City & Cnty Spl Fa Ref 5.25% 10/01/2032 17 M 12.56 M 0.54%
    + Indianapolis Ind Arpt Auth 5.1% 01/15/2017 12.45 M 12.41 M 0.54%
    * California St Go Bds 5% 10/01/2029 12 M 11.45 M 0.50%
    + New Jersey Econ Dev Auth 6.25% 09/15/2029 13 M 11.28 M 0.49%
    = Citizens Ppty Ins Corp Fla Senior Se 6% 06/01/2017 10.5 M 11.1 M 0.48%
    = Illinois Fin Auth 7.75% 08/15/2034 9.8 M 11.04 M 0.48%
    = Lee Cnty Fla Indl Dev Auth 5% 11/15/2029 13.42 M 11.01 M 0.48%
    = Municipal Elec Auth 5.75% 01/01/2019 9.5 M 10.87 M 0.47%
    - Buckeye Ohio Tob Settlement Fi To 5.875% 06/01/2030 12.34 M 10.54 M 0.46%
    = Tobacco Settlement Fing Corp N As 4.625% 06/01/2026 12.5 M 10.38 M 0.45%
    = Colorado Health Facs Auth 5% 12/01/2035 12.5 M 10.37 M 0.45%
    = Houston Tex Arpt Sys Rev Senior Li 5.5% 07/01/2034 9.5 M 10.19 M 0.44%
    * New Jersey St Trans 2.5% 06/24/2010 10 M 10.11 M 0.44%
    = Wisconsin St Operating 2.5% 06/15/2010 10 M 10.1 M 0.44%
    = Colorado St Gen Fd Rev Trans 2% 06/25/2010 10 M 10.08 M 0.44%
    + New York N Y City Indl Dev Agy Rev 5.5% 01/01/2015 9.5 M 10.05 M 0.43%
    = Pima Cnty Ariz Indl Dev Auth 7.5% 12/01/2038 10 M 9.94 M 0.43%
    = St John Baptist Parish La Rev Rev 5.125% 06/01/2037 10.5 M 9.5 M 0.41%
    + Houston Tex Arpt Sys Rev Spl Facs 6.75% 07/01/2029 10 M 9.37 M 0.41%
    + Increase - Decrease = No change * New since last portfolio
    Top 25 holdings account for the fund's short positions (if any). Net short positions appear shaded.
    Data as of 02/28/2010