Back to top
American Fds, American High-income Municipal Bond Fd, Class A: (MF: AMHIX)
(NASDAQ Mutual Funds) As of Jul 16, 2024 08:00 PM ET
$15.31 USD
+0.03 (0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.56 | 8 |
| 3 months | 1.76 | 8 |
| 6 months | 3.56 | 8 |
| 1 Year | 7.80 | 5 |
| 3 Year | -0.29 | 27 |
| 5 Year | 2.13 | 4 |
| 10 Year | 3.57 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 25.65 |
| Bear Market (10/07 - 2/09) | -15.66 |
| Bull Market (2/09 - 3/21) | 130.04 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 3.91 |
| 5 Year | 1.38 |
| 10 Year | 3.19 |
| Since Inception | 4.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.76 | 1.76 | NA | NA |
| 2023 | 2.52 | 1.13 | -3.54 | 7.91 |
| 2022 | -6.20 | -5.40 | -4.10 | 3.34 |
| 2021 | 1.48 | 3.05 | -0.08 | 0.95 |
| 2020 | -4.61 | 3.07 | 2.49 | 3.46 |
| 2019 | 3.14 | 2.67 | 2.02 | 0.78 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.56 | 7.92 | -12.07 | 5.49 | 4.25 | 8.88 | 1.58 | 8.18 | 0.89 | 4.39 | 14.04 |
| % Total Return Rel to Index | 4.08 | 1.52 | -3.54 | 3.97 | -0.94 | 1.32 | 0.29 | 2.73 | 0.65 | 1.09 | 4.99 |
| % Total Return Rel to Peer | 2.27 | 2.29 | -3.03 | 3.22 | 0.38 | 2.32 | 0.64 | 3.72 | 0.99 | 2.57 | 6.32 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.28 | 0.56 | 0.45 | 0.45 | 0.51 | 0.55 | 0.57 | 0.54 | 0.49 | 0.62 | 0.65 |
| % Yield | 1.81 | 3.74 | 3.01 | 2.58 | 3.00 | 3.26 | 3.53 | 3.26 | 3.10 | 3.87 | 4.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.64 | 0.63 | 0.65 | 0.68 | 0.68 | 0.68 | 0.67 | 0.67 | 0.68 | 0.68 |
* 1 = Top 20%, 5 = Bottom 20%