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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

American High-Income Municipal Bond Fund®

AMHIX | Fund

$14.60

$9.71 B

3.63%

$0.53

0.64%

Vitals

YTD Return

1.3%

1 yr return

-4.8%

3 Yr Avg Return

-2.1%

5 Yr Avg Return

-1.5%

Net Assets

$9.71 B

Holdings in Top 10

5.8%

52 WEEK LOW AND HIGH

$14.6
$13.71
$15.38

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

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

American High-Income Municipal Bond Fund®

AMHIX | Fund

$14.60

$9.71 B

3.63%

$0.53

0.64%

AMHIX - Profile

Distributions

  • YTD Total Return 1.3%
  • 3 Yr Annualized Total Return -2.1%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.91%
DIVIDENDS
  • Dividend Yield 3.6%
  • 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 1.3% -15.2% 4.7% 47.35%
1 Yr -4.8% -22.0% 0.4% 21.24%
3 Yr -2.1%* -10.4% 2.3% 20.28%
5 Yr -1.5%* -5.9% 2.6% 22.05%
10 Yr -0.6%* -3.9% 4.3% 15.38%

* Annualized

Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.7% -26.9% 2.6% 21.17%
2021 1.0% -1.0% 3.7% 61.19%
2020 0.3% -3.5% 5.7% 41.01%
2019 1.3% -4.1% 3.4% 49.76%
2018 -0.4% -1.2% 2.6% 39.58%

Total Return Ranking - Trailing

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.3% -16.1% 4.7% 47.79%
1 Yr -4.8% -22.0% 0.4% 21.68%
3 Yr -2.1%* -10.4% 2.3% 20.28%
5 Yr -1.5%* -5.6% 2.6% 24.10%
10 Yr -0.6%* -3.9% 4.3% 21.54%

* Annualized

Total Return Ranking - Calendar

Period AMHIX Return Category Return Low Category Return High Rank in Category (%)
2022 -14.7% -26.9% 2.6% 21.62%
2021 1.0% -1.0% 3.7% 61.19%
2020 0.3% -3.5% 5.7% 41.01%
2019 1.3% -4.1% 3.4% 49.76%
2018 -0.4% -1.2% 2.6% 43.23%

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 4.93%
Number of Holdings 3031 1 3950 2.69%
Net Assets in Top 10 649 M -102 M 3.41 B 13.90%
Weighting of Top 10 5.78% 1.1% 97.0% 98.20%

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% 73.89%
Cash 		3.26% -3.16% 100.00% 20.63%
Stocks 		0.09% 0.00% 5.80% 13.27%
Preferred Stocks 		0.00% -47.61% 0.32% 26.01%
Other 		0.00% 0.00% 0.18% 30.04%
Convertible Bonds 		0.00% 0.00% 0.00% 22.42%

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% 13.45%
Non US 		0.00% 0.00% 0.01% 23.32%

Bond Sector Breakdown

Weighting Return Low Return High AMHIX % Rank
Municipal 		96.73% 0.00% 100.00% 72.20%
Cash & Equivalents 		3.27% 0.00% 100.00% 20.18%
Derivative 		0.00% 0.00% 0.02% 24.22%
Securitized 		0.00% 0.00% 22.44% 26.46%
Corporate 		0.00% 0.00% 4.15% 59.19%
Government 		0.00% 0.00% 0.09% 26.91%

Bond Geographic Breakdown

Weighting Return Low Return High AMHIX % Rank
US 		90.96% 0.00% 139.84% 59.64%
Non US 		5.69% 0.00% 21.09% 54.71%

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% 65.90%
Management Fee 0.24% 0.00% 1.41% 2.65%
12b-1 Fee 0.30% 0.00% 1.00% 61.54%
Administrative Fee 0.05% 0.02% 0.35% 22.73%

Sales Fees

AMHIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.75% 1.00% 4.50% 51.11%
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% 63.94%

AMHIX - Distributions

Dividend Yield Analysis

AMHIX Category Low Category High AMHIX % Rank
Dividend Yield 3.63% 0.00% 12.89% 62.39%

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% 65.04%

Capital Gain Distribution Analysis

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

Distributions 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 7.32 2.52

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