American High-Income Municipal Bond Fund® Class F-1
ABHFX
NASDAQ
| Weiss Ratings | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Capital Group | |||
| Manager/Tenure (Years) | Chad M. Rach (14), Jerome H. Solomon (8), Lee Chu (0) | |||
| Website | http://capitalgroup.com | |||
| Fund Information | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | American High-Income Municipal Bond Fund® Class F-1 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 19, 2001 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 250.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.99% | |||
| Dividend | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.70% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.18% | |||
| U.S. Bond | 90.81% | |||
| Non-U.S. Bond | 6.37% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | 1.15% | |||
| 60-Day Total Return | 4.27% | |||
| 90-Day Total Return | 4.44% | |||
| Year to Date Total Return | 3.73% | |||
| 1-Year Total Return | 3.98% | |||
| 2-Year Total Return | 21.15% | |||
| 3-Year Total Return | 25.00% | |||
| 5-Year Total Return | 14.31% | |||
| Price | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $15.35 | |||
| 1-Month Low NAV | $15.24 | |||
| 1-Month High NAV | $15.40 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.63 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.08 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 12.75B | |||
| Operating Ratios | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.68% | |||
| Turnover Ratio | 42.00% | |||
| Performance | ABHFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.22% | |||
| Last Bear Market Total Return | -5.17% | |||