C
American High-Income Municipal Bond Fund® Class F-3 HIMFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings HIMFX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info HIMFX-NASDAQ Click to
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Provider American Funds
Manager/Tenure (Years) Chad M. Rach (13), Jerome H. Solomon (7), Courtney K. Wolf (3)
Website http://www.americanfunds.com
Fund Information HIMFX-NASDAQ Click to
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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
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Dividend Yield 4.38%
Dividend HIMFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation HIMFX-NASDAQ Click to
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Cash 2.00%
Stock 0.12%
U.S. Stock 0.12%
Non-U.S. Stock 0.00%
Bond 97.88%
U.S. Bond 91.49%
Non-U.S. Bond 6.39%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History HIMFX-NASDAQ Click to
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7-Day Total Return 0.04%
30-Day Total Return -0.23%
60-Day Total Return -2.62%
90-Day Total Return -3.28%
Year to Date Total Return -1.38%
1-Year Total Return 3.41%
2-Year Total Return 10.48%
3-Year Total Return 9.39%
5-Year Total Return 16.67%
Price HIMFX-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 HIMFX-NASDAQ Click to
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Nav $14.81
1-Month Low NAV $14.79
1-Month High NAV $14.92
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
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Beta 1.14
Standard Deviation 8.40
Balance Sheet HIMFX-NASDAQ Click to
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Total Assets 12.63B
Operating Ratios HIMFX-NASDAQ Click to
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Expense Ratio 0.32%
Turnover Ratio 42.00%
Performance HIMFX-NASDAQ Click to
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Last Bull Market Total Return 7.45%
Last Bear Market Total Return -5.09%