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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.28

$9.71 B

5.71%

$0.87

0.64%

Vitals

YTD Return

-9.5%

1 yr return

-6.5%

3 Yr Avg Return

1.5%

5 Yr Avg Return

3.1%

Net Assets

$9.71 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$15.3
$14.56
$17.14

Expenses

OPERATING FEES

Expense Ratio 0.64%

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

Investment Style

High Yield Muni


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$15.28

$9.71 B

5.71%

$0.87

0.64%

AMHIX - Profile

Distributions

  • YTD Total Return -9.5%
  • 3 Yr Annualized Total Return 0.2%
  • 5 Yr Annualized Total Return 2.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 5.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    American High-Income Municipal Bond Fund®
  • Fund Family Name
    American Funds
  • Inception Date
    Sep 26, 1994
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Chad Rach

AMHIX - Performance

Return Ranking - Trailing

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -17.6% -0.2% 20.27%
1 Yr -6.5% -14.0% 4.4% 21.33%
3 Yr 1.5%* -2.2% 4.1% 22.97%
5 Yr 3.1%* 0.2% 4.7% 27.75%
10 Yr 4.2%* 1.8% 5.9% 30.00%

* Annualized

Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -1.9% 5.6% 59.09%
2020 0.8% -10.1% 4.2% 39.91%
2019 5.1% -0.7% 9.1% 49.06%
2018 -2.1% -5.7% 95.6% 39.18%
2017 4.5% -0.7% 8.6% 34.48%

Total Return Ranking - Trailing

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD -9.5% -17.6% -0.2% 18.02%
1 Yr -10.0% -14.0% 4.3% 71.11%
3 Yr 0.2%* -2.2% 3.6% 67.12%
5 Yr 2.3%* 0.2% 4.7% 53.11%
10 Yr 3.8%* 1.8% 5.9% 45.00%

* Annualized

Total Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2021 1.9% -1.9% 5.6% 59.09%
2020 0.8% -10.1% 4.2% 39.91%
2019 5.1% -0.7% 9.1% 49.06%
2018 -2.1% -5.7% 95.6% 43.30%
2017 4.5% -0.7% 9.8% 37.93%

NAV & Total Return History


AMHIX - Holdings

Concentration Analysis

AMHIX Category Low Category High AMHIX % Rank
Net Assets 9.71 B 9.79 K 20.2 B 4.91%
Number of Holdings 3031 1 3950 2.68%
Net Assets in Top 10 649 M -102 M 3.41 B 13.84%
Weighting of Top 10 5.78% 1.1% 97.0% 98.21%

Top 10 Holdings

  1. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.86%
  2. COLORADO ST ED LN PROG 1% 0.80%
  3. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.73%
  4. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.65%
  5. LOUISIANA PUB FACS AUTH REV 0.35% 0.59%
  6. TEXAS ST 4% 0.57%
  7. LOS ANGELES CALIF 4% 0.54%
  8. COLORADO ST ED LN PROG 2.75% 0.52%
  9. PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% 0.51%
  10. EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.36% 0.51%

Asset Allocation

Weighting Return Low Return High AMHIX % Rank
Bonds
96.65% 0.00% 146.69% 74.01%
Cash
3.26% -3.16% 100.00% 20.54%
Stocks
0.09% 0.00% 5.80% 13.22%
Preferred Stocks
0.00% -47.61% 0.32% 46.88%
Other
0.00% 0.00% 0.18% 50.89%
Convertible Bonds
0.00% 0.00% 0.00% 45.98%

Stock Sector Breakdown

Weighting Return Low Return High AMHIX % Rank
Utilities
0.00% 0.00% 0.00% N/A
Technology
0.00% 0.00% 0.00% N/A
Real Estate
0.00% 0.00% 0.00% N/A
Industrials
0.00% 0.00% 4.78% N/A
Healthcare
0.00% 0.00% 0.00% N/A
Financial Services
0.00% 0.00% 0.00% N/A
Energy
0.00% 0.00% 0.00% N/A
Communication Services
0.00% 0.00% 0.00% N/A
Consumer Defense
0.00% 0.00% 0.00% N/A
Consumer Cyclical
0.00% 0.00% 77.65% N/A
Basic Materials
0.00% 17.58% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMHIX % Rank
US
0.09% 0.00% 5.80% 13.39%
Non US
0.00% 0.00% 0.01% 46.88%

Bond Sector Breakdown

Weighting Return Low Return High AMHIX % Rank
Municipal
96.73% 0.00% 100.00% 72.32%
Cash & Equivalents
3.27% 0.00% 100.00% 20.09%
Derivative
0.00% 0.00% 0.02% 46.43%
Securitized
0.00% 0.00% 22.44% 48.21%
Corporate
0.00% 0.00% 4.15% 71.88%
Government
0.00% 0.00% 0.09% 49.11%

Bond Geographic Breakdown

Weighting Return Low Return High AMHIX % Rank
US
90.96% 0.00% 139.84% 59.38%
Non US
5.69% 0.00% 21.09% 54.91%

AMHIX - Expenses

Operational Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.64% 0.05% 2.63% 66.21%
Management Fee 0.24% 0.00% 1.41% 2.64%
12b-1 Fee 0.30% 0.00% 1.00% 60.50%
Administrative Fee 0.05% 0.02% 0.35% 25.37%

Sales Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 4.50% 55.56%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A 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% 64.59%

AMHIX - Distributions

Dividend Yield Analysis

AMHIX Category Low Category High AMHIX % Rank
Dividend Yield 5.71% 0.00% 12.97% 57.71%

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% 64.76%

Capital Gain Distribution Analysis

AMHIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

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 7.34 2.52