American High-Income Municipal Bond Fund® Class C
AHICX
NASDAQ
Weiss Ratings | AHICX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AHICX-NASDAQ | Click to Compare |
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Provider | Capital Group | |||
Manager/Tenure (Years) | Chad M. Rach (14), Jerome H. Solomon (8), Lee Chu (0) | |||
Website | http://capitalgroup.com | |||
Fund Information | AHICX-NASDAQ | Click to Compare |
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Fund Name | American High-Income Municipal Bond Fund® Class C | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Mar 15, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | AHICX-NASDAQ | Click to Compare |
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Dividend Yield | 3.29% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AHICX-NASDAQ | Click to Compare |
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Cash | 1.75% | |||
Stock | 0.11% | |||
U.S. Stock | 0.11% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.14% | |||
U.S. Bond | 92.01% | |||
Non-U.S. Bond | 6.13% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | AHICX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.19% | |||
30-Day Total Return | 3.17% | |||
60-Day Total Return | 3.28% | |||
90-Day Total Return | 3.09% | |||
Year to Date Total Return | 2.17% | |||
1-Year Total Return | 0.38% | |||
2-Year Total Return | 16.27% | |||
3-Year Total Return | 19.06% | |||
5-Year Total Return | 9.41% | |||
Price | AHICX-NASDAQ | Click to Compare |
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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 | AHICX-NASDAQ | Click to Compare |
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Nav | $15.24 | |||
1-Month Low NAV | $14.79 | |||
1-Month High NAV | $15.28 | |||
52-Week Low NAV | $14.51 | |||
52-Week Low NAV (Date) | Apr 09, 2025 | |||
52-Week High NAV | $15.69 | |||
52-Week High Price (Date) | Oct 02, 2024 | |||
Beta / Standard Deviation | AHICX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 7.16 | |||
Balance Sheet | AHICX-NASDAQ | Click to Compare |
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Total Assets | 12.75B | |||
Operating Ratios | AHICX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 42.00% | |||
Performance | AHICX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.79% | |||
Last Bear Market Total Return | -5.33% | |||