American High-Income Municipal Bond Fund® Class F-3
HIMFX
NASDAQ
| Weiss Ratings | HIMFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIMFX-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 | HIMFX-NASDAQ | Click to Compare |
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| Fund Name | American High-Income Municipal Bond Fund® Class F-3 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 27, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | HIMFX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.36% | |||
| Dividend | HIMFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIMFX-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 | HIMFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.21% | |||
| 30-Day Total Return | 3.26% | |||
| 60-Day Total Return | 3.46% | |||
| 90-Day Total Return | 3.35% | |||
| Year to Date Total Return | 2.98% | |||
| 1-Year Total Return | 1.47% | |||
| 2-Year Total Return | 18.80% | |||
| 3-Year Total Return | 22.95% | |||
| 5-Year Total Return | 15.36% | |||
| Price | HIMFX-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 | HIMFX-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 | HIMFX-NASDAQ | Click to Compare |
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| Beta | 1.08 | |||
| Standard Deviation | 7.17 | |||
| Balance Sheet | HIMFX-NASDAQ | Click to Compare |
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| Total Assets | 12.75B | |||
| Operating Ratios | HIMFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.31% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HIMFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -5.09% | |||