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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.86

$10.1 B

5.18%

$0.87

0.65%

Vitals

YTD Return

1.8%

1 yr return

8.2%

3 Yr Avg Return

6.1%

5 Yr Avg Return

4.6%

Net Assets

$10.1 B

Holdings in Top 10

3.9%

52 WEEK LOW AND HIGH

$16.9
$16.12
$17.21

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

Investment Style

High Yield Muni


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.86

$10.1 B

5.18%

$0.87

0.65%

AMHIX - Profile

Distributions

  • YTD Total Return 1.8%
  • 3 Yr Annualized Total Return 4.8%
  • 5 Yr Annualized Total Return 3.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 5.2%
  • 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 1.8% -3.1% 4.2% 20.45%
1 Yr 8.2% 0.4% 15.5% 54.30%
3 Yr 6.1%* 2.3% 9.4% 41.67%
5 Yr 4.6%* 1.8% 7.2% 34.95%
10 Yr 5.9%* 3.5% 8.7% 40.76%

* Annualized

Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -10.1% 4.2% 38.71%
2019 5.1% -0.7% 9.1% 49.53%
2018 -2.1% -5.7% 95.6% 40.21%
2017 4.5% -0.7% 8.6% 34.68%
2016 -2.2% -6.7% -0.8% 21.08%

Total Return Ranking - Trailing

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.8% -3.1% 4.2% 20.45%
1 Yr 4.2% -0.4% 15.5% 86.43%
3 Yr 4.8%* 2.3% 9.4% 68.98%
5 Yr 3.8%* 1.8% 7.2% 60.68%
10 Yr 5.5%* 3.5% 8.7% 54.14%

* Annualized

Total Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2020 0.8% -10.1% 4.2% 38.71%
2019 5.1% -0.7% 9.1% 49.53%
2018 -2.1% -5.7% 4.2% 43.81%
2017 4.5% -0.7% 9.8% 38.15%
2016 -2.2% -6.3% 1.1% 25.90%

NAV & Total Return History


AMHIX - Holdings

Concentration Analysis

AMHIX Category Low Category High AMHIX % Rank
Net Assets 10.1 B 10.5 K 24.3 B 9.91%
Number of Holdings 3016 1 4001 2.69%
Net Assets in Top 10 440 M -38.8 M 3.37 B 23.77%
Weighting of Top 10 3.94% 1.1% 100.0% 98.21%

Top 10 Holdings

  1. BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% 0.65%
  2. PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% 0.65%
  3. TEXAS ST 4% 0.57%
  4. COLORADO ST ED LN PROG 2.75% 0.52%
  5. PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% 0.51%
  6. BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% 0.47%
  7. EAST BATON ROUGE PARISH LA INC INDL DEV BRD REV 0.01% 0.45%
  8. NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% 0.45%
  9. PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% 0.45%
  10. PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% 0.39%

Asset Allocation

Weighting Return Low Return High AMHIX % Rank
Bonds
98.96% 0.00% 140.95% 44.39%
Cash
0.93% -4.96% 99.53% 52.47%
Stocks
0.11% -0.01% 4.52% 12.11%
Preferred Stocks
0.00% -41.33% 0.32% 41.26%
Other
0.00% -0.20% 99.99% 45.29%
Convertible Bonds
0.00% 0.00% 0.00% 41.26%

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% 4.59% 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% 77.04% N/A
Basic Materials
0.00% 18.37% 100.00% N/A

Stock Geographic Breakdown

Weighting Return Low Return High AMHIX % Rank
US
0.11% -0.01% 4.52% 12.11%
Non US
0.00% 0.00% 0.01% 42.60%

Bond Sector Breakdown

Weighting Return Low Return High AMHIX % Rank
Municipal
98.51% 0.00% 100.00% 46.64%
Cash & Equivalents
1.49% 0.00% 100.00% 45.29%
Derivative
0.00% 0.00% 0.02% 43.50%
Securitized
0.00% 0.00% 20.38% 42.60%
Corporate
0.00% 0.00% 4.15% 68.61%
Government
0.00% 0.00% 0.33% 47.09%

Bond Geographic Breakdown

Weighting Return Low Return High AMHIX % Rank
US
92.80% 0.00% 134.92% 38.57%
Non US
6.16% 0.00% 16.00% 51.12%

AMHIX - Expenses

Operational Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.65% 0.05% 2.56% 64.56%
Management Fee 0.25% 0.00% 1.00% 2.69%
12b-1 Fee 0.30% 0.00% 1.00% 61.98%
Administrative Fee 0.05% 0.02% 0.35% 25.76%

Sales Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 5.75% 63.64%
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 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% 7.00% 250.00% 34.88%

AMHIX - Distributions

Dividend Yield Analysis

AMHIX Category Low Category High AMHIX % Rank
Dividend Yield 5.18% 0.00% 1.79% 43.05%

Dividend Distribution Analysis

AMHIX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

AMHIX Category Low Category High AMHIX % Rank
Net Income Ratio 2.91% 0.75% 6.78% 72.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

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AMHIX - Fund Manager Analysis

Managers

Chad Rach


Start Date

Tenure

Tenure Rank

Oct 01, 2011

10.01

10.0%

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

4.0

4.0%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 23.52 7.36 1.86