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American High-Income Municipal Bond A (AMHIX)

14.86 +0.01 (+0.07%)
At close: 8:01 PM EDT
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DELL
  • Previous Close 14.85
  • YTD Return 1.77%
  • Expense Ratio 0.41%
  • Category High Yield Muni
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 11.05B
  • Beta (5Y Monthly) 1.13
  • Yield 3.81%
  • 5y Average Return --
  • Holdings Turnover 26.00%
  • Last Dividend 0.14
  • Inception Date Aug 12, 2008

Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.

American Funds

Fund Family

High Yield Muni

Fund Category

11.05B

Net Assets

2008-08-12

Inception Date

Performance Overview: AMHIX

Trailing returns as of 4/18/2024. Category is High Yield Muni.

YTD Return

AMHIX
1.77%
Category
4.55%
 

1-Year Return

AMHIX
7.13%
Category
10.93%
 

3-Year Return

AMHIX
0.21%
Category
5.87%
 

5-Year Return

AMHIX
2.39%
Category
4.30%
 

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