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American High-Income Municipal Bond F-2 AHMFX

Medalist Rating as of | See American Funds Investment Hub
  • NAV / 1-Day Return 15.08  /  +0.04 %
  • Total Assets 11.1 Bil
  • Adj. Expense Ratio
    0.410%
  • Expense Ratio 0.410%
  • 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 4.02%
  • Effective Duration 7.03 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:00 PM GMT+0

Morningstar’s Analysis AHMFX

Will AHMFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

A standout.

Associate Director Elizabeth Foos

Elizabeth Foos

Associate Director

Summary

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.

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Portfolio Holdings AHMFX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 4.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cash And Other Assets Less Liablities

1.88 220.2 Mil
Cash and Equivalents

PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%

0.80 94.1 Mil
municipal

PUERTO RICO COMWLTH 0%

0.60 69.6 Mil
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%

0.53 62.3 Mil
municipal

UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%

0.44 51.4 Mil
municipal

BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%

0.43 50.0 Mil
municipal

PUERTO RICO COMWLTH 4%

0.42 48.8 Mil
municipal

TRIBOROUGH BRDG & TUNL AUTH NY REVS 4%

0.39 45.5 Mil
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

0.39 45.0 Mil
municipal

United States Treasury Bills 0%

0.38 45.0 Mil
Government