American High-Income Municipal Bond is run by a large and experienced team that executes a sensible, research-based approach. They collaborate well, communicate efficiently, and implement organized training and succession planning. The strategy's cheapest share classes earn a Morningstar Medalist Rating of Silver, while its more-expensive shares earn a Bronze rating.
American High-Income Municipal Bond C AHICX
- NAV / 1-Day Return 14.86 / −0.06 %
- Total Assets 10.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.360%
- Distribution Fee Level Low
- Share Class Type Level Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250
- Status Open
- TTM Yield 3.08%
- Effective Duration 6.97 years
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:18 PM GMT+0
Morningstar’s Analysis AHICX
Will AHICX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cash And Other Assets Less Liablities | 1.59 | 195.2 Mil | Cash and Equivalents |
PUERTO RICO COMWLTH 0% | 0.71 | 87.6 Mil | municipal |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.43 | 52.7 Mil | municipal |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.41 | 50.5 Mil | municipal |
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | 0.41 | 50.3 Mil | municipal |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | 0.39 | 48.4 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.38 | 46.8 Mil | municipal |
United States Treasury Bills 0% | 0.36 | 44.8 Mil | Government |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.36 | 44.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.36 | 44.3 Mil | municipal |