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 F-2 AHMFX
- NAV / 1-Day Return 15.08 / +0.04 %
- Total Assets 11.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |