American Fds, American Income Municipal Bond Fund Class F-1 Shs: (MF: ABHFX)
(NASDAQ Mutual Funds) As of Jul 25, 2024 08:00 PM ET
$15.31 USD
+0.01 (0.07%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 3.55 | 8 |
3 months | 1.76 | 8 |
6 months | 3.55 | 8 |
1 Year | 7.76 | 5 |
3 Year | -0.32 | 28 |
5 Year | 2.11 | 5 |
10 Year | 3.52 | 5 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 24.56 |
Bear Market (10/07 - 2/09) | -15.72 |
Bull Market (2/09 - 3/21) | 127.78 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 7.76 |
5 Year | 2.10 |
10 Year | 3.52 |
Since Inception | 4.89 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.75 | 1.76 | NA | NA |
2023 | 2.51 | 1.11 | -3.56 | 7.90 |
2022 | -6.21 | -5.40 | -4.10 | 3.33 |
2021 | 1.48 | 3.04 | -0.08 | 0.94 |
2020 | -4.62 | 3.06 | 2.49 | 3.45 |
2019 | 3.12 | 2.66 | 2.01 | 0.77 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 3.55 | 7.87 | -12.08 | 5.47 | 4.22 | 8.83 | 1.52 | 8.10 | 0.84 | 4.30 | 13.95 |
% Total Return Rel to Index | 4.07 | 1.47 | -3.56 | 3.95 | -0.97 | 1.27 | 0.23 | 2.65 | 0.60 | 1.00 | 4.90 |
% Total Return Rel to Peer | 2.26 | 2.24 | -3.04 | 3.19 | 0.35 | 2.27 | 0.58 | 3.64 | 0.94 | 2.49 | 6.23 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 |
% Dividends | 0.28 | 0.55 | 0.44 | 0.45 | 0.51 | 0.55 | 0.56 | 0.53 | 0.48 | 0.61 | 0.64 |
% Yield | 1.77 | 3.63 | 2.94 | 2.51 | 2.93 | 3.16 | 3.41 | 3.13 | 2.99 | 3.72 | 3.88 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.70 | 0.67 | 0.66 | 0.68 | 0.70 | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%