American High-Income Municipal Bond A
(AMHIX)
US Markets Closed
AdChoices
15.54
-0.01
-0.10%
:

Previous Close

15.55

Net Assets

2.46B

Yield

4.30%

Front load

3.75

Expenses

0.68%

Category

High-Yield Muni

Morningstar Risk

Below Average

Morningstar Rating ★★★
AdChoices
Performance
Returns %
Key statistics
  • Composition
  • Performance
  • Top Holdings
  • Top Rated Funds
  • Fund vs. Category
Quarterly Returns
  • Annual

  • AMHIX

  • Category

    • 2013

    • -3.41%

    • -

    • 2012

    • 14.18%

    • -

    • 2011

    • 9.90%

    • -

    • 2010

    • 4.08%

    • -

    • 2013

    • 2012

    • 2011

      • Q1

      • 1.67%

      • 4.38%

      • -0.34%

      • Q2

      • -3.90%

      • 3.46%

      • 4.29%

      • Q3

      • -1.72%

      • 3.50%

      • 3.91%

      • Q4

      • 0.60%

      • 2.16%

      • 1.77%

      Composition
      Bond Investment Style
      The two dimensions of the Fund Style box measure the average size of companies that have been in the FUND, from the top to bottom, and the average valuation characteristics of the FUND's past stock holdings, from left to right.
      • Name

      • % Portfolio Weight

      • Shares Held

      • Change

        • Texas St Trans 1.5%

        • 2.88

        • 89,000,000

        • 89,000,000

        • Michigan Tob Settlement Fin Au Tobacc 6%

        • 0.96

        • 36,850,000

        • 0

        • Colorado St Gen Fd Rev Trans 1.5%

        • 0.81

        • 25,000,000

        • 25,000,000

        • Buckeye Ohio Tob Settlement Fi Toba 6.5%

        • 0.64

        • 23,500,000

        • 0

        • Denver Colo City & Cnty Spl Fa Ref 5.25%

        • 0.59

        • 18,000,000

        • 0

        • Puerto Rico Comwlth Aqueduct & Swr 5.25%

        • 0.58

        • 25,190,000

        • -375,000

        • New Jersey Econ Dev Auth 5.25%

        • 0.57

        • 17,000,000

        • 0

        • Pima Cnty Ariz Indl Dev Auth 6.55%

        • 0.55

        • 17,000,000

        • 0

        • Tobacco Settlement Fing Corp N Asset 5%

        • 0.55

        • 23,355,000

        • 0

        • Colorado Health Facs Auth 5%

        • 0.55

        • 17,050,000

        • 0

        • Name

        • Rating

        • YTD Return %

          • Invesco High Yield Muni Y

          • ★★★★★
          • 15.61

          • BlackRock High Yield Municipal Instl

          • ★★★★★
          • 15.83

          • Eaton Vance High-Yield Municipal Inc I

          • ★★★★★
          • 17.23

          • Delaware National Hi-Yld Muni Bd Instl

          • ★★★★★
          • 14.45

          • MainStay High Yield Municipal Bond A LW

          • ★★★★★
          • 15.47

          • AllianceBern High Income Municipal Adv

          • ★★★★★
          • 16.44

          • Oppenheimer Rochester® AMT-Free Munis Y

          • ★★★★★
          • 14.28

          • MainStay High Yield Municipal Bond I

          • ★★★★★
          • 15.70

          • Oppenheimer Rochester® High Yld Muni Y

          • ★★★★★
          • 14.15

          • Delaware National Hi-Yld Muni Bd A LW

          • ★★★★★
          • 14.22

          • Name

          • AMHIX

          • Category

            • Expense Ratio

            • 0.68%

            • 1.00%

            • Net Assets

            • 2.46B

            • 376.41M

            • Dividend Yield

            • -

            • 0.00

            • Price/Book

            • -

            • -

            • Price/Sales

            • -

            • -

            • Price/Cash Flow

            • -

            • -

            Profile

            Name of Issuer

            American Funds

            Fund Style

            Open

            Fund Manager

            Chad Rach

            Investment Style

            -

            The investment seeks to provide a high level of current income exempt from regular federal income tax. 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.

            Purchase Information

            Initial Purchase 250
            Initial Purchase: IRA NA
            Initial Purchase: AIP 250
            Front load 3.75
            Back Load 3.75

            Inception

            9/26/1994