American Fds, American High-income Municipal Bond Fund, Class C: (MF: AHICX)
(NASDAQ Mutual Funds) As of Oct 7, 2024 08:00 PM ET
$15.58 USD
-0.03 (-0.19%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.42 | 9 |
3 months | 4.54 | 9 |
6 months | 4.33 | 9 |
1 Year | 10.16 | 11 |
3 Year | -0.46 | 49 |
5 Year | 1.41 | 20 |
10 Year | 2.92 | 15 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 20.26 |
Bear Market (10/07 - 2/09) | -16.52 |
Bull Market (2/09 - 3/21) | 110.06 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 5.93 |
5 Year | 1.43 |
10 Year | 2.85 |
Since Inception | 3.50 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.58 | 1.59 | NA | NA |
2023 | 2.34 | 0.94 | -3.72 | 7.70 |
2022 | -6.36 | -5.51 | -4.27 | 3.16 |
2021 | 1.31 | 2.87 | -0.25 | 0.77 |
2020 | -4.78 | 2.89 | 2.32 | 3.33 |
2019 | 2.95 | 2.49 | 1.84 | 0.60 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.42 | 7.12 | -12.63 | 4.76 | 3.59 | 8.11 | 0.83 | 7.43 | 0.27 | 3.59 | 13.18 |
% Total Return Rel to Index | 4.24 | 0.72 | -4.11 | 3.24 | -1.60 | 0.54 | -0.44 | 1.98 | 0.03 | 0.29 | 4.13 |
% Total Return Rel to Peer | 2.52 | 1.48 | -3.59 | 2.49 | -0.28 | 1.55 | -0.10 | 2.96 | 0.37 | 1.77 | 5.46 |
% Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 | 1.00 |
% Dividends | 0.31 | 0.45 | 0.35 | 0.33 | 0.41 | 0.44 | 0.45 | 0.43 | 0.39 | 0.50 | 0.53 |
% Yield | 1.90 | 2.99 | 2.32 | 1.88 | 2.36 | 2.53 | 2.77 | 2.55 | 2.43 | 3.08 | 3.25 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 1.38 | 1.36 | 1.33 | 1.35 | 1.38 | 1.41 | 1.43 | 1.43 | 1.43 | 1.44 | 1.48 |
* 1 = Top 20%, 5 = Bottom 20%