American High-Income Municipal Bond Fund® Class A
AMHIX
NASDAQ
Weiss Ratings | AMHIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D+ | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | AMHIX-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 | AMHIX-NASDAQ | Click to Compare |
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Fund Name | American High-Income Municipal Bond Fund® Class A | |||
Category | High Yield Muni | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 26, 1994 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.04 | |||
Back End Fee | -- | |||
Dividends and Shares | AMHIX-NASDAQ | Click to Compare |
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Dividend Yield | 4.01% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | AMHIX-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 | AMHIX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.20% | |||
30-Day Total Return | 3.23% | |||
60-Day Total Return | 3.40% | |||
90-Day Total Return | 3.26% | |||
Year to Date Total Return | 2.71% | |||
1-Year Total Return | 1.11% | |||
2-Year Total Return | 17.97% | |||
3-Year Total Return | 21.69% | |||
5-Year Total Return | 13.39% | |||
Price | AMHIX-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 | AMHIX-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 | AMHIX-NASDAQ | Click to Compare |
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Beta | 1.08 | |||
Standard Deviation | 7.17 | |||
Balance Sheet | AMHIX-NASDAQ | Click to Compare |
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Total Assets | 12.75B | |||
Operating Ratios | AMHIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.66% | |||
Turnover Ratio | 42.00% | |||
Performance | AMHIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 7.23% | |||
Last Bear Market Total Return | -5.17% | |||