American High-Income Municipal Bond Fund® Class F-2
AHMFX
NASDAQ
| Weiss Ratings | AHMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AHMFX-NASDAQ | Click to Compare |
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| Provider | American Funds | |||
| Manager/Tenure (Years) | Chad M. Rach (12), Jerome H. Solomon (6), Courtney K. Wolf (2) | |||
| Website | http://www.americanfunds.com | |||
| Fund Information | AHMFX-NASDAQ | Click to Compare |
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| Fund Name | American High-Income Municipal Bond Fund® Class F-2 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 12, 2008 | |||
| 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 | AHMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.02% | |||
| Dividend | AHMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AHMFX-NASDAQ | Click to Compare |
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| Cash | 2.94% | |||
| Stock | 0.18% | |||
| U.S. Stock | 0.18% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.87% | |||
| U.S. Bond | 90.60% | |||
| Non-U.S. Bond | 6.27% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | AHMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.84% | |||
| 30-Day Total Return | -0.39% | |||
| 60-Day Total Return | 0.21% | |||
| 90-Day Total Return | 0.93% | |||
| Year to Date Total Return | 0.91% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 2.66% | |||
| 3-Year Total Return | 0.37% | |||
| 5-Year Total Return | 13.07% | |||
| Price | AHMFX-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 | AHMFX-NASDAQ | Click to Compare |
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| Nav | $14.94 | |||
| 1-Month Low NAV | $14.94 | |||
| 1-Month High NAV | $15.14 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Oct 30, 2023 | |||
| 52-Week High NAV | $15.14 | |||
| 52-Week High Price (Date) | Mar 13, 2024 | |||
| Beta / Standard Deviation | AHMFX-NASDAQ | Click to Compare |
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| Beta | 1.13 | |||
| Standard Deviation | 8.60 | |||
| Balance Sheet | AHMFX-NASDAQ | Click to Compare |
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| Total Assets | 11.02B | |||
| Operating Ratios | AHMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.41% | |||
| Turnover Ratio | 26.00% | |||
| Performance | AHMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.15% | |||
| Last Bear Market Total Return | -5.11% | |||
