C
American High-Income Municipal Bond Fund® Class A AMHIX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings AMHIX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info AMHIX-NASDAQ Click to
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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
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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
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Dividend Yield 4.01%
Dividend AMHIX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation AMHIX-NASDAQ Click to
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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
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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
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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 --
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NAV AMHIX-NASDAQ Click to
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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
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Beta 1.08
Standard Deviation 7.17
Balance Sheet AMHIX-NASDAQ Click to
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Total Assets 12.75B
Operating Ratios AMHIX-NASDAQ Click to
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Expense Ratio 0.66%
Turnover Ratio 42.00%
Performance AMHIX-NASDAQ Click to
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Last Bull Market Total Return 7.23%
Last Bear Market Total Return -5.17%