American High-Income Municipal Bond Fund® Class F-3
HIMFX
NASDAQ
| Weiss Ratings | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.24% | |||
| Dividend | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.90% | |||
| Stock | 0.12% | |||
| U.S. Stock | 0.12% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.99% | |||
| U.S. Bond | 90.91% | |||
| Non-U.S. Bond | 6.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | 1.32% | |||
| 60-Day Total Return | 1.99% | |||
| 90-Day Total Return | 2.55% | |||
| Year to Date Total Return | 1.99% | |||
| 1-Year Total Return | 4.71% | |||
| 2-Year Total Return | 12.28% | |||
| 3-Year Total Return | 22.22% | |||
| 5-Year Total Return | 14.50% | |||
| Price | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $15.52 | |||
| 1-Month Low NAV | $15.37 | |||
| 1-Month High NAV | $15.57 | |||
| 52-Week Low NAV | $14.51 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $15.57 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.93 | |||
| Balance Sheet | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 13.91B | |||
| Operating Ratios | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.31% | |||
| Turnover Ratio | 42.00% | |||
| Performance | HIMFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.45% | |||
| Last Bear Market Total Return | -5.09% | |||