AMERICAN HIGH-INCOME MUNICIPAL BOND FUND
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.2%
1 yr return
6.6%
3 Yr Avg Return
-0.3%
5 Yr Avg Return
1.8%
Net Assets
$11 B
Holdings in Top 10
5.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.65%
SALES FEES
Front Load 3.75%
Deferred Load N/A
TRADING FEES
Turnover 24.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$250
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
AMHIX - Profile
Distributions
- YTD Total Return 1.2%
- 3 Yr Annualized Total Return -0.3%
- 5 Yr Annualized Total Return 1.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.91%
- Dividend Yield 3.6%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameAMERICAN HIGH-INCOME MUNICIPAL BOND FUND
-
Fund Family NameAmerican Funds
-
Inception DateAug 12, 2008
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerChad Rach
AMHIX - Performance
Return Ranking - Trailing
Period | AMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.5% | 4.4% | 72.33% |
1 Yr | 6.6% | -2.0% | 10.2% | 36.41% |
3 Yr | -0.3%* | -8.7% | 2.4% | 20.90% |
5 Yr | 1.8%* | -4.5% | 526.2% | 29.17% |
10 Yr | 3.6%* | 0.3% | 156.1% | 36.22% |
* Annualized
Return Ranking - Calendar
Period | AMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -1.5% | 7.5% | 18.93% |
2022 | -14.7% | -26.9% | -3.5% | 20.20% |
2021 | 1.9% | -1.9% | 5.6% | 61.00% |
2020 | 0.8% | -10.1% | 4.2% | 41.92% |
2019 | 5.1% | 2.0% | 9.1% | 48.96% |
Total Return Ranking - Trailing
Period | AMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.2% | -2.5% | 4.4% | 72.33% |
1 Yr | 6.6% | -2.0% | 10.2% | 36.41% |
3 Yr | -0.3%* | -8.7% | 2.4% | 20.90% |
5 Yr | 1.8%* | -4.5% | 526.2% | 29.17% |
10 Yr | 3.6%* | 0.3% | 156.1% | 36.22% |
* Annualized
Total Return Ranking - Calendar
Period | AMHIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.9% | 0.4% | 10.9% | 30.58% |
2022 | -11.7% | -26.9% | -2.9% | 21.67% |
2021 | 5.2% | -1.9% | 10.0% | 57.00% |
2020 | 3.0% | -4.1% | 8.2% | 63.64% |
2019 | 8.9% | 3.5% | 1028633.9% | 45.83% |
NAV & Total Return History
AMHIX - Holdings
Concentration Analysis
AMHIX | Category Low | Category High | AMHIX % Rank | |
---|---|---|---|---|
Net Assets | 11 B | 9.07 K | 15.9 B | 3.38% |
Number of Holdings | 3033 | 1 | 3033 | 0.97% |
Net Assets in Top 10 | 515 M | -102 M | 3.44 B | 17.48% |
Weighting of Top 10 | 4.99% | 5.0% | 100.7% | 98.54% |
Top 10 Holdings
- PUERTO RICO SALES TAX FINANCING CORP SALES TAX REVENUE 0.0% 07-01-46 0.66%
- COMMONWEALTH OF PUERTO RICO 0.0% 11-01-51 0.65%
- PUERTO RICO HIGHWAY TRANSPORTATION AUTHORITY 0.0% 07-01-53 0.55%
- PUERTO RICO COMMONWEALTH AQUEDUCT SEWER AUTHORITY 4.0% 07-01-42 0.53%
- TREASURY BILL 0.0% 11-16-23 0.48%
- BROOKLYN EVENTS CENTER LLC 5.0% 07-15-42 0.44%
- UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT AJL PROJECT AREA 4.375% 06-01-52 0.44%
- TRIBOROUGH BRIDGE TUNNEL AUTHORITY FRN 01-01-35 0.43%
- UNITED STATES VIRGIN ISLANDS FEDERAL EXCISE TAX 5.0% 10-01-39 0.41%
- WASTE PRO USA INC 3.0% 06-01-32 0.40%
Asset Allocation
Weighting | Return Low | Return High | AMHIX % Rank | |
---|---|---|---|---|
Bonds | 98.86% | 0.00% | 146.69% | 53.11% |
Cash | 1.14% | -0.64% | 100.00% | 41.75% |
Other | 0.01% | -12.04% | 8.29% | 16.50% |
Stocks | 0.00% | 0.00% | 99.38% | 60.77% |
Preferred Stocks | 0.00% | -47.61% | 1.89% | 45.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 45.15% |
Bond Sector Breakdown
Weighting | Return Low | Return High | AMHIX % Rank | |
---|---|---|---|---|
Municipal | 96.73% | 0.00% | 100.00% | 73.79% |
Derivative | 0.01% | -12.35% | 1.08% | 11.17% |
Cash & Equivalents | 0.00% | 0.00% | 100.00% | 67.96% |
Securitized | 0.00% | 0.00% | 22.44% | 47.09% |
Corporate | 0.00% | 0.00% | 2.83% | 72.33% |
Government | 0.00% | 0.00% | 0.09% | 48.06% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | AMHIX % Rank | |
---|---|---|---|---|
US | 98.86% | 0.00% | 139.84% | 46.60% |
Non US | 0.00% | 0.00% | 13.35% | 51.94% |
AMHIX - Expenses
Operational Fees
AMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.65% | 0.21% | 3.44% | 80.00% |
Management Fee | 0.27% | 0.00% | 1.41% | 3.35% |
12b-1 Fee | 0.30% | 0.00% | 1.00% | 61.26% |
Administrative Fee | 0.05% | 0.02% | 0.35% | 27.87% |
Sales Fees
AMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.75% | 1.00% | 4.50% | 55.81% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
AMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 1.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
AMHIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 24.00% | 2.00% | 121.00% | 64.58% |
AMHIX - Distributions
Dividend Yield Analysis
AMHIX | Category Low | Category High | AMHIX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.60% | 0.00% | 6.58% | 70.81% |
Dividend Distribution Analysis
AMHIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
AMHIX | Category Low | Category High | AMHIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.91% | 1.11% | 5.70% | 65.07% |
Capital Gain Distribution Analysis
AMHIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.045 | OrdinaryDividend |
Feb 01, 2024 | $0.048 | DailyAccrualFund |
Jan 02, 2024 | $0.005 | DailyAccrualFund |
Dec 01, 2023 | $0.047 | DailyAccrualFund |
Nov 01, 2023 | $0.048 | DailyAccrualFund |
Oct 02, 2023 | $0.047 | DailyAccrualFund |
Sep 01, 2023 | $0.048 | DailyAccrualFund |
Aug 01, 2023 | $0.048 | DailyAccrualFund |
Jul 03, 2023 | $0.046 | DailyAccrualFund |
Jun 01, 2023 | $0.045 | DailyAccrualFund |
May 01, 2023 | $0.044 | DailyAccrualFund |
Apr 03, 2023 | $0.045 | OrdinaryDividend |
Mar 01, 2023 | $0.042 | DailyAccrualFund |
Feb 01, 2023 | $0.046 | DailyAccrualFund |
Jan 03, 2023 | $0.045 | DailyAccrualFund |
Dec 01, 2022 | $0.039 | DailyAccrualFund |
Nov 01, 2022 | $0.044 | DailyAccrualFund |
Oct 03, 2022 | $0.043 | DailyAccrualFund |
Sep 01, 2022 | $0.043 | DailyAccrualFund |
Aug 01, 2022 | $0.042 | DailyAccrualFund |
Jul 01, 2022 | $0.040 | DailyAccrualFund |
Jun 01, 2022 | $0.041 | DailyAccrualFund |
May 02, 2022 | $0.037 | DailyAccrualFund |
Apr 01, 2022 | $0.038 | DailyAccrualFund |
Mar 01, 2022 | $0.035 | DailyAccrualFund |
Feb 01, 2022 | $0.042 | DailyAccrualFund |
Jan 03, 2022 | $0.038 | DailyAccrualFund |
Dec 01, 2021 | $0.038 | DailyAccrualFund |
Nov 01, 2021 | $0.040 | DailyAccrualFund |
Oct 01, 2021 | $0.035 | DailyAccrualFund |
Sep 01, 2021 | $0.035 | DailyAccrualFund |
Aug 02, 2021 | $0.037 | DailyAccrualFund |
Jul 01, 2021 | $0.040 | DailyAccrualFund |
Jun 01, 2021 | $0.039 | DailyAccrualFund |
May 03, 2021 | $0.041 | DailyAccrualFund |
Apr 01, 2021 | $0.041 | DailyAccrualFund |
Mar 01, 2021 | $0.039 | DailyAccrualFund |
Feb 01, 2021 | $0.036 | DailyAccrualFund |
Jan 04, 2021 | $0.069 | DailyAccrualFund |
Dec 01, 2020 | $0.042 | DailyAccrualFund |
Nov 02, 2020 | $0.044 | DailyAccrualFund |
Oct 01, 2020 | $0.044 | DailyAccrualFund |
Sep 01, 2020 | $0.045 | DailyAccrualFund |
Aug 03, 2020 | $0.049 | DailyAccrualFund |
Aug 01, 2020 | $0.049 | DailyAccrualFund |
Jul 01, 2020 | $0.044 | DailyAccrualFund |
Jun 01, 2020 | $0.046 | DailyAccrualFund |
May 01, 2020 | $0.044 | DailyAccrualFund |
Apr 01, 2020 | $0.049 | DailyAccrualFund |
Mar 02, 2020 | $0.042 | DailyAccrualFund |
Feb 03, 2020 | $0.045 | DailyAccrualFund |
Dec 02, 2019 | $0.043 | DailyAccrualFund |
Nov 01, 2019 | $0.046 | DailyAccrualFund |
Oct 01, 2019 | $0.045 | DailyAccrualFund |
Sep 03, 2019 | $0.046 | DailyAccrualFund |
Aug 01, 2019 | $0.047 | DailyAccrualFund |
Jul 01, 2019 | $0.046 | DailyAccrualFund |
Jun 03, 2019 | $0.044 | DailyAccrualFund |
May 01, 2019 | $0.047 | DailyAccrualFund |
Apr 01, 2019 | $0.054 | DailyAccrualFund |
Mar 01, 2019 | $0.045 | DailyAccrualFund |
Feb 01, 2019 | $0.050 | DailyAccrualFund |
Jan 02, 2019 | $0.049 | DailyAccrualFund |
Dec 03, 2018 | $0.046 | DailyAccrualFund |
Nov 01, 2018 | $0.050 | DailyAccrualFund |
Sep 04, 2018 | $0.049 | DailyAccrualFund |
Aug 01, 2018 | $0.047 | DailyAccrualFund |
Jul 02, 2018 | $0.048 | DailyAccrualFund |
Jun 01, 2018 | $0.049 | DailyAccrualFund |
May 01, 2018 | $0.048 | DailyAccrualFund |
Apr 02, 2018 | $0.047 | DailyAccrualFund |
Mar 01, 2018 | $0.044 | DailyAccrualFund |
Feb 01, 2018 | $0.053 | DailyAccrualFund |
Jan 02, 2018 | $0.051 | DailyAccrualFund |
Dec 01, 2017 | $0.046 | DailyAccrualFund |
Nov 01, 2017 | $0.050 | DailyAccrualFund |
Oct 02, 2017 | $0.047 | DailyAccrualFund |
Sep 01, 2017 | $0.050 | DailyAccrualFund |
Aug 01, 2017 | $0.050 | DailyAccrualFund |
Jul 03, 2017 | $0.047 | DailyAccrualFund |
Jun 01, 2017 | $0.050 | DailyAccrualFund |
May 01, 2017 | $0.050 | DailyAccrualFund |
Apr 03, 2017 | $0.053 | DailyAccrualFund |
Mar 01, 2017 | $0.046 | DailyAccrualFund |
Feb 01, 2017 | $0.052 | DailyAccrualFund |
Jan 03, 2017 | $0.050 | DailyAccrualFund |
Dec 01, 2016 | $0.047 | DailyAccrualFund |
Nov 01, 2016 | $0.049 | DailyAccrualFund |
Oct 03, 2016 | $0.047 | DailyAccrualFund |
Sep 01, 2016 | $0.049 | DailyAccrualFund |
Aug 01, 2016 | $0.049 | DailyAccrualFund |
Jul 01, 2016 | $0.049 | DailyAccrualFund |
Jun 01, 2016 | $0.050 | DailyAccrualFund |
May 02, 2016 | $0.050 | DailyAccrualFund |
Apr 01, 2016 | $0.052 | DailyAccrualFund |
Mar 01, 2016 | $0.050 | DailyAccrualFund |
Feb 01, 2016 | $0.052 | DailyAccrualFund |
Jan 04, 2016 | $0.053 | DailyAccrualFund |
Dec 01, 2015 | $0.052 | DailyAccrualFund |
Nov 02, 2015 | $0.051 | DailyAccrualFund |
Oct 01, 2015 | $0.053 | DailyAccrualFund |
Sep 01, 2015 | $0.054 | DailyAccrualFund |
Aug 03, 2015 | $0.052 | DailyAccrualFund |
Jul 01, 2015 | $0.051 | DailyAccrualFund |
Jun 01, 2015 | $0.054 | DailyAccrualFund |
May 01, 2015 | $0.052 | DailyAccrualFund |
Apr 01, 2015 | $0.053 | DailyAccrualFund |
Mar 02, 2015 | $0.048 | DailyAccrualFund |
Feb 02, 2015 | $0.054 | DailyAccrualFund |
Jan 02, 2015 | $0.052 | DailyAccrualFund |
Dec 01, 2014 | $0.052 | DailyAccrualFund |
Nov 03, 2014 | $0.051 | DailyAccrualFund |
Oct 01, 2014 | $0.050 | DailyAccrualFund |
Sep 02, 2014 | $0.056 | DailyAccrualFund |
Aug 01, 2014 | $0.053 | DailyAccrualFund |
Jul 01, 2014 | $0.054 | DailyAccrualFund |
Jun 02, 2014 | $0.056 | DailyAccrualFund |
May 01, 2014 | $0.056 | DailyAccrualFund |
Apr 01, 2014 | $0.056 | DailyAccrualFund |
Mar 03, 2014 | $0.057 | DailyAccrualFund |
Feb 03, 2014 | $0.061 | DailyAccrualFund |
Jan 02, 2014 | $0.056 | DailyAccrualFund |
Dec 02, 2013 | $0.055 | DailyAccrualFund |
Nov 01, 2013 | $0.056 | DailyAccrualFund |
Oct 01, 2013 | $0.056 | DailyAccrualFund |
Sep 03, 2013 | $0.055 | DailyAccrualFund |
Aug 01, 2013 | $0.055 | DailyAccrualFund |
Jul 01, 2013 | $0.055 | DailyAccrualFund |
Jun 03, 2013 | $0.052 | DailyAccrualFund |
May 01, 2013 | $0.052 | DailyAccrualFund |
Apr 01, 2013 | $0.052 | DailyAccrualFund |
Mar 01, 2013 | $0.053 | DailyAccrualFund |
Feb 01, 2013 | $0.052 | DailyAccrualFund |
Jan 02, 2013 | $0.053 | DailyAccrualFund |
Dec 03, 2012 | $0.053 | DailyAccrualFund |
Nov 01, 2012 | $0.053 | DailyAccrualFund |
Oct 01, 2012 | $0.053 | DailyAccrualFund |
Sep 04, 2012 | $0.053 | DailyAccrualFund |
Aug 01, 2012 | $0.055 | DailyAccrualFund |
Jul 02, 2012 | $0.053 | DailyAccrualFund |
Jun 01, 2012 | $0.054 | DailyAccrualFund |
May 01, 2012 | $0.055 | DailyAccrualFund |
Apr 02, 2012 | $0.055 | DailyAccrualFund |
Mar 01, 2012 | $0.056 | DailyAccrualFund |
Feb 01, 2012 | $0.056 | DailyAccrualFund |
Jan 03, 2012 | $0.055 | DailyAccrualFund |
Dec 01, 2011 | $0.055 | DailyAccrualFund |
Nov 01, 2011 | $0.056 | DailyAccrualFund |
Oct 03, 2011 | $0.056 | DailyAccrualFund |
Sep 01, 2011 | $0.060 | DailyAccrualFund |
Aug 01, 2011 | $0.065 | DailyAccrualFund |
Jul 01, 2011 | $0.055 | DailyAccrualFund |
Jun 01, 2011 | $0.056 | DailyAccrualFund |
May 02, 2011 | $0.056 | DailyAccrualFund |
Apr 01, 2011 | $0.055 | DailyAccrualFund |
Mar 01, 2011 | $0.055 | DailyAccrualFund |
Feb 01, 2011 | $0.055 | DailyAccrualFund |
Jan 03, 2011 | $0.054 | DailyAccrualFund |
Dec 01, 2010 | $0.055 | DailyAccrualFund |
Nov 01, 2010 | $0.055 | DailyAccrualFund |
Oct 01, 2010 | $0.054 | DailyAccrualFund |
Sep 01, 2010 | $0.056 | DailyAccrualFund |
Aug 02, 2010 | $0.055 | DailyAccrualFund |
Jul 01, 2010 | $0.055 | DailyAccrualFund |
Jun 01, 2010 | $0.055 | DailyAccrualFund |
May 03, 2010 | $0.055 | DailyAccrualFund |
Apr 01, 2010 | $0.055 | DailyAccrualFund |
Mar 01, 2010 | $0.056 | DailyAccrualFund |
Feb 01, 2010 | $0.056 | DailyAccrualFund |
Jan 04, 2010 | $0.056 | DailyAccrualFund |
Dec 01, 2009 | $0.054 | DailyAccrualFund |
Nov 02, 2009 | $0.054 | DailyAccrualFund |
Oct 01, 2009 | $0.054 | DailyAccrualFund |
Sep 01, 2009 | $0.054 | DailyAccrualFund |
Aug 03, 2009 | $0.054 | DailyAccrualFund |
Jul 01, 2009 | $0.055 | DailyAccrualFund |
Jun 01, 2009 | $0.056 | DailyAccrualFund |
May 01, 2009 | $0.056 | DailyAccrualFund |
Apr 01, 2009 | $0.055 | DailyAccrualFund |
Mar 02, 2009 | $0.056 | DailyAccrualFund |
Feb 02, 2009 | $0.056 | DailyAccrualFund |
Jan 02, 2009 | $0.057 | DailyAccrualFund |
Dec 01, 2008 | $0.057 | DailyAccrualFund |
Nov 03, 2008 | $0.061 | DailyAccrualFund |
Oct 01, 2008 | $0.060 | DailyAccrualFund |
Sep 02, 2008 | $0.060 | DailyAccrualFund |
Aug 01, 2008 | $0.060 | DailyAccrualFund |
Jul 01, 2008 | $0.058 | DailyAccrualFund |
Jun 02, 2008 | $0.059 | DailyAccrualFund |
May 01, 2008 | $0.059 | DailyAccrualFund |
Apr 01, 2008 | $0.059 | DailyAccrualFund |
Mar 03, 2008 | $0.059 | DailyAccrualFund |
Feb 01, 2008 | $0.060 | DailyAccrualFund |
Jan 02, 2008 | $0.060 | DailyAccrualFund |
Dec 03, 2007 | $0.060 | DailyAccrualFund |
Nov 01, 2007 | $0.060 | DailyAccrualFund |
Oct 01, 2007 | $0.059 | DailyAccrualFund |
Sep 04, 2007 | $0.059 | DailyAccrualFund |
Aug 01, 2007 | $0.057 | DailyAccrualFund |
Jul 02, 2007 | $0.057 | DailyAccrualFund |
Jun 01, 2007 | $0.058 | DailyAccrualFund |
May 01, 2007 | $0.057 | DailyAccrualFund |
Apr 02, 2007 | $0.058 | DailyAccrualFund |
Mar 01, 2007 | $0.058 | DailyAccrualFund |
Feb 01, 2007 | $0.058 | DailyAccrualFund |
Jan 03, 2007 | $0.059 | DailyAccrualFund |
Dec 01, 2006 | $0.059 | DailyAccrualFund |
Nov 01, 2006 | $0.059 | DailyAccrualFund |
Oct 02, 2006 | $0.060 | DailyAccrualFund |
Sep 01, 2006 | $0.058 | DailyAccrualFund |
Aug 01, 2006 | $0.060 | DailyAccrualFund |
Jul 03, 2006 | $0.059 | DailyAccrualFund |
Jun 01, 2006 | $0.059 | DailyAccrualFund |
May 01, 2006 | $0.058 | DailyAccrualFund |
Apr 03, 2006 | $0.056 | DailyAccrualFund |
Mar 01, 2006 | $0.057 | DailyAccrualFund |
Feb 01, 2006 | $0.056 | DailyAccrualFund |
Dec 01, 2005 | $0.056 | DailyAccrualFund |
Nov 01, 2005 | $0.056 | DailyAccrualFund |
Oct 03, 2005 | $0.057 | DailyAccrualFund |
Sep 01, 2005 | $0.057 | DailyAccrualFund |
Aug 01, 2005 | $0.057 | DailyAccrualFund |
Jul 01, 2005 | $0.055 | DailyAccrualFund |
Jun 01, 2005 | $0.056 | DailyAccrualFund |
May 02, 2005 | $0.057 | DailyAccrualFund |
Apr 01, 2005 | $0.056 | DailyAccrualFund |
Mar 01, 2005 | $0.056 | DailyAccrualFund |
Feb 01, 2005 | $0.055 | DailyAccrualFund |
Jan 03, 2005 | $0.056 | DailyAccrualFund |
Dec 01, 2004 | $0.056 | DailyAccrualFund |
Nov 01, 2004 | $0.056 | DailyAccrualFund |
Oct 01, 2004 | $0.057 | DailyAccrualFund |
Sep 01, 2004 | $0.057 | DailyAccrualFund |
Aug 02, 2004 | $0.057 | DailyAccrualFund |
Jul 01, 2004 | $0.057 | DailyAccrualFund |
Jun 01, 2004 | $0.059 | DailyAccrualFund |
May 03, 2004 | $0.060 | DailyAccrualFund |
Apr 01, 2004 | $0.058 | DailyAccrualFund |
Mar 01, 2004 | $0.058 | DailyAccrualFund |
Feb 02, 2004 | $0.058 | DailyAccrualFund |
Jan 02, 2004 | $0.058 | DailyAccrualFund |
Dec 01, 2003 | $0.058 | DailyAccrualFund |
Nov 03, 2003 | $0.059 | DailyAccrualFund |
Oct 01, 2003 | $0.061 | DailyAccrualFund |
Sep 02, 2003 | $0.060 | DailyAccrualFund |
Aug 01, 2003 | $0.060 | DailyAccrualFund |
Jul 01, 2003 | $0.061 | DailyAccrualFund |
Jun 02, 2003 | $0.062 | DailyAccrualFund |
May 01, 2003 | $0.063 | DailyAccrualFund |
Apr 01, 2003 | $0.063 | DailyAccrualFund |
Mar 03, 2003 | $0.064 | DailyAccrualFund |
Feb 03, 2003 | $0.063 | DailyAccrualFund |
Jan 02, 2003 | $0.063 | DailyAccrualFund |
Dec 02, 2002 | $0.066 | DailyAccrualFund |
Nov 01, 2002 | $0.065 | DailyAccrualFund |
Oct 01, 2002 | $0.065 | DailyAccrualFund |
Sep 03, 2002 | $0.065 | DailyAccrualFund |
Aug 01, 2002 | $0.067 | DailyAccrualFund |
Jul 01, 2002 | $0.067 | DailyAccrualFund |
Jun 03, 2002 | $0.068 | DailyAccrualFund |
May 01, 2002 | $0.068 | DailyAccrualFund |
Apr 01, 2002 | $0.068 | DailyAccrualFund |
Mar 01, 2002 | $0.069 | DailyAccrualFund |
Feb 01, 2002 | $0.069 | DailyAccrualFund |
Jan 02, 2002 | $0.070 | DailyAccrualFund |
Dec 03, 2001 | $0.070 | DailyAccrualFund |
Nov 01, 2001 | $0.070 | DailyAccrualFund |
Oct 01, 2001 | $0.070 | DailyAccrualFund |
Sep 04, 2001 | $0.073 | DailyAccrualFund |
Aug 01, 2001 | $0.076 | DailyAccrualFund |
Jul 02, 2001 | $0.068 | DailyAccrualFund |
Jun 01, 2001 | $0.069 | DailyAccrualFund |
May 01, 2001 | $0.069 | DailyAccrualFund |
Apr 02, 2001 | $0.068 | DailyAccrualFund |
Mar 01, 2001 | $0.069 | DailyAccrualFund |
Feb 01, 2001 | $0.068 | DailyAccrualFund |
Jan 02, 2001 | $0.068 | DailyAccrualFund |
Dec 01, 2000 | $0.070 | DailyAccrualFund |
Nov 01, 2000 | $0.069 | DailyAccrualFund |
Oct 02, 2000 | $0.068 | DailyAccrualFund |
Sep 01, 2000 | $0.069 | DailyAccrualFund |
Aug 01, 2000 | $0.070 | DailyAccrualFund |
Jul 03, 2000 | $0.071 | DailyAccrualFund |
Jun 01, 2000 | $0.072 | DailyAccrualFund |
May 01, 2000 | $0.071 | DailyAccrualFund |
Apr 03, 2000 | $0.070 | DailyAccrualFund |
Mar 01, 2000 | $0.069 | DailyAccrualFund |
Feb 01, 2000 | $0.069 | DailyAccrualFund |
Jan 03, 2000 | $0.068 | DailyAccrualFund |
Dec 01, 1999 | $0.066 | DailyAccrualFund |
Nov 01, 1999 | $0.067 | DailyAccrualFund |
Oct 01, 1999 | $0.067 | DailyAccrualFund |
Sep 01, 1999 | $0.067 | DailyAccrualFund |
Aug 02, 1999 | $0.068 | DailyAccrualFund |
Jul 01, 1999 | $0.067 | DailyAccrualFund |
Jun 01, 1999 | $0.067 | DailyAccrualFund |
May 03, 1999 | $0.068 | DailyAccrualFund |
Apr 01, 1999 | $0.068 | DailyAccrualFund |
Mar 01, 1999 | $0.068 | DailyAccrualFund |
Feb 01, 1999 | $0.069 | DailyAccrualFund |
Jan 04, 1999 | $0.068 | DailyAccrualFund |
Dec 01, 1998 | $0.067 | DailyAccrualFund |
Nov 02, 1998 | $0.068 | DailyAccrualFund |
Oct 01, 1998 | $0.069 | DailyAccrualFund |
Sep 01, 1998 | $0.069 | DailyAccrualFund |
Aug 03, 1998 | $0.068 | DailyAccrualFund |
Jul 01, 1998 | $0.069 | DailyAccrualFund |
Jun 01, 1998 | $0.069 | DailyAccrualFund |
May 01, 1998 | $0.069 | DailyAccrualFund |
Apr 01, 1998 | $0.069 | DailyAccrualFund |
Feb 02, 1998 | $0.071 | DailyAccrualFund |
Jan 02, 1998 | $0.071 | DailyAccrualFund |
Dec 01, 1997 | $0.070 | DailyAccrualFund |
Nov 03, 1997 | $0.070 | OrdinaryDividend |
Oct 01, 1997 | $0.071 | OrdinaryDividend |
Sep 02, 1997 | $0.069 | OrdinaryDividend |
Aug 01, 1997 | $0.069 | OrdinaryDividend |
Jul 01, 1997 | $0.069 | OrdinaryDividend |
Jun 02, 1997 | $0.069 | OrdinaryDividend |
May 01, 1997 | $0.074 | OrdinaryDividend |
Apr 01, 1997 | $0.070 | OrdinaryDividend |
Mar 03, 1997 | $0.071 | OrdinaryDividend |
Feb 03, 1997 | $0.071 | OrdinaryDividend |
Jan 02, 1997 | $0.072 | OrdinaryDividend |
Dec 02, 1996 | $0.040 | OrdinaryDividend |
Nov 20, 1996 | $0.073 | OrdinaryDividend |
Nov 01, 1996 | $0.074 | OrdinaryDividend |
Sep 03, 1996 | $0.074 | OrdinaryDividend |
Aug 01, 1996 | $0.073 | OrdinaryDividend |
Jul 01, 1996 | $0.072 | OrdinaryDividend |
Jun 03, 1996 | $0.073 | OrdinaryDividend |
May 01, 1996 | $0.073 | OrdinaryDividend |
Jul 03, 1995 | $0.076 | OrdinaryDividend |
Jun 01, 1995 | $0.082 | OrdinaryDividend |
May 01, 1995 | $0.073 | OrdinaryDividend |
Apr 03, 1995 | $0.078 | OrdinaryDividend |
Mar 01, 1995 | $0.079 | OrdinaryDividend |
Feb 01, 1995 | $0.077 | OrdinaryDividend |
AMHIX - Fund Manager Analysis
Managers
Chad Rach
Start Date
Tenure
Tenure Rank
Oct 01, 2011
10.67
10.7%
Primary title with Capital Research and Management Company, Senior Vice President and Capital Fixed Income Investors. Rach is a portfolio manager with Strong, where he started in March 2000 as a fixed income analyst. Prior to this, he was assistant vice president with both Robert W. Baird & Co. and Miller & Schroeder Financial. He also worked as Director of Community Development for the city of Glendale, WI.
Jerome Solomon
Start Date
Tenure
Tenure Rank
Oct 01, 2017
4.67
4.7%
Jerome H. Solomon, Partner — Capital Fixed Income Investors, a division of an affiliate of the Capital Guardian Trust Company . Mr. Solomon has been employed by Capital Guardian Trust Company and its affiliates since 2008.
Courtney Wolf
Start Date
Tenure
Tenure Rank
Oct 01, 2021
0.66
0.7%
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.06 | 21.43 | 7.46 | 2.52 |