American High-Income Municipal Bond stands out in the high-yield muni Morningstar Category for the quality and depth of its investment team and its disciplined, risk-aware approach, both of which have translated into strong long-term results.
American High-Income Municipal Bond Fund® Class F-2 AHMFX
- NAV / 1-Day Return 15.41 / +0.06 %
- Total Assets 15.0B
-
Adj. Expense Ratio
0.430%
- Expense Ratio 0.430%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 250
- Status Open
- TTM Yield 4.13%
- Effective Duration 7.35 years
USD | NAV as of Jun 08, 2026 | 1-Day Return as of Jun 08, 2026, 11:27 PM GMT+0
Morningstar’s Analysis AHMFX
Will AHMFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the AHMFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of AHMFX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 4.4
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Cash And Other Assets Less Liablities | 1.48 | 210M | Cash and Equivalents |
PUERTO RICO COMWLTH 0% | 0.99 | 140M | municipal |
PUERTO RICO COMWLTH 0% | 0.96 | 136M | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.9% | 0.33 | 48M | municipal |
FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | 0.33 | 47M | municipal |
UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | 0.32 | 45M | municipal |
PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.386% | 0.32 | 45M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.30 | 42M | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.30 | 42M | municipal |
CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | 0.29 | 41M | municipal |
United States