Fund Portfolio for American Funds Hi-Inc Muni Bond F-1 (ABHFX)

  • Style Box Details

    Details
    Average Eff Duration 6.69 Yrs
    Average Eff Maturity — Yrs
    Average Credit Quality BBB

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    Style Box Detail calculations do not include the fund´s short positions (if any)
    Data as of 09/30/2009

  • Asset Allocation


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  • Sector Weightings

    Bonds Net Assets
    General Obligations 1.55% 1.55%
    State GO 1.55% 1.55%
    Local GO 0.00% 0.00%
    Advanced Refunded 0.42% 0.42%
    Prerefunded 0.33% 0.33%
    Escrowed to maturity 0.09% 0.09%
    State Appropriated Tobacco 0.00% 0.00%
    Non-state Appropriated Tobacco 2.52% 2.52%
    Education 4.59% 4.59%
    Gen Education 0.70% 0.70%
    Higher Education 3.89% 3.89%
    Other Education 0.00% 0.00%
    Health 11.65% 11.65%
    Hospitals 5.88% 5.87%
    Nursing Homes/Retire Care 5.39% 5.39%
    Other Health 0.38% 0.38%
    Housing 5.55% 5.55%
    Industrial 6.27% 6.27%
    Industrial Dev 2.33% 2.33%
    Pollution Control 1.53% 1.53%
    Other Industrial 2.41% 2.41%
    Transportation 2.05% 2.05%
    Airlines 0.00% 0.00%
    Street Infrastructure 0.66% 0.66%
    Ports 1.39% 1.39%
    Other Transportation — —
    Utilities 0.59% 0.59%
    Water/Sewer 1.84% 1.84%
    Misc. Revenue 25.34% 25.34%
    Data as of 09/30/2009

  • Bond Quality

    AAA 16.67%
    AA 11.87%
    A 21.23%
    BBB 21.49%
    BB 13.44%
    B 11.79%
    Below B 3.52%
    Not Rated 0.00%
    Data as of 09/30/2009

  • 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): 952
    Total Number of Other Holdings (short): —
    Total Number of Other Holdings (long): 24
    Assets in Top 10 Holdings: 5.71%
    Turnover: 29.00%
    30 Day SEC Yield % 4.70
    Summary data as of 06/30/2009
    Holdings Maturity Date Total Holdings Value of Holdings Net Assets
    = Texas St Trans 3% 08/28/2009 30 M 30.13 M 1.47%
    = Buckeye Ohio Tob Settlement Fi To 5.875% 06/01/2030 23.14 M 16.45 M 0.80%
    = Tobacco Settlement Fing Corp L Tob 5.5% 05/15/2030 16.84 M 16.2 M 0.79%
    = Mission Tex Econ Dev Corp Rev Bds 5.2% 04/01/2018 15.3 M 14.32 M 0.70%
    = Maine Fin Auth 9.875% 12/01/2017 15 M 13.1 M 0.64%
    * CITIZENS PPTY INS CORP FLA SENIOR SE 06/01/2017 10.5 M 10.72 M 0.52%
    = Pima Cnty Ariz Indl Dev Auth 6.55% 12/01/2037 14.5 M 10.53 M 0.51%
    = Louisiana Loc Govt Environment Rev 6.75% 11/01/2032 13 M 10.52 M 0.51%
    = Municipal Elec Auth 5.75% 01/01/2019 9.5 M 10.34 M 0.50%
    - Badger Tob Asset Securitizatio As 6.125% 06/01/2027 9.5 M 10.33 M 0.50%
    * WISCONSIN ST OPERATING 06/15/2010 10 M 10.2 M 0.50%
    = PUERTO RICO COMWLTH TRANS 07/30/2009 10 M 10.02 M 0.49%
    = Denver Colo City & Cnty Spl Fa Ref 5.25% 10/01/2032 17 M 9.76 M 0.48%
    = Oregon St Var Go Bd 12/01/2045 9.5 M 9.5 M 0.46%
    = Charter Mac Equity Issuer Tr Pfd Sh 7.1% 06/30/2049 9 M 9 M 0.44%
    = Brazos River Auth 5.75% 05/01/2036 11.68 M 8.98 M 0.44%
    = Colorado Health Facs Auth 5% 12/01/2035 12.5 M 8.9 M 0.43%
    = St John Baptist Parish La Rev Rev 5.125% 06/01/2037 10.5 M 8.88 M 0.43%
    = Alaska St Hsg Fin Corp Collatera 4.6% 12/01/2022 9.09 M 8.63 M 0.42%
    = Tobacco Settlement Fing Corp N As 4.625% 06/01/2026 12.5 M 8.48 M 0.41%
    = Lee Cnty Fla Indl Dev Auth 5% 11/15/2029 12.42 M 8.46 M 0.41%
    = Massachusetts Edl Fing Auth 4.7% 01/01/2027 10 M 8.35 M 0.41%
    = New Jersey Econ Dev Auth 6.25% 09/15/2029 11 M 8.27 M 0.40%
    = Pima Cnty Ariz Indl Dev Auth 7.5% 12/01/2038 10 M 8.18 M 0.40%
    = Massachusetts Edl Fing Auth 6.125% 01/01/2022 8 M 8.13 M 0.40%
    + 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 10/31/2009