AHMFX:NASDAQ
American High-Income Municipal Bond Fund® Class F-2 – AHMFX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.73 | 0.11 (+0.75%) | 14.51 - 15.69 | 0.0 |
Market data as of 12:00AM 04/14/25. Quotes are delayed by at least 15 min.
Overview - AHMFX
The investment seeks a high level of current income exempt from regular federal income tax.
Under normal circumstances, the fund will invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax and may subject the investors to alternative minimum tax. It may invest, without limitation, in securities that may subject the investors to federal alternative minimum tax. The fund invests at least 50% of its portfolio in debt securities rated BBB+ or below or Baa1 or below, or unrated but determined by the fund's investment adviser to be of equivalent quality.
Growth of $10,000 (10 Years)
| Total Return | 4.73% |
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| Yield (Trailing 12 Mo.) | 4.06% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $250.00 |
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| Management Tenure | 14 Years |
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| Fund Inception | 08/12/2008 |
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Trailing Total Returns - AHMFX
as of 03/31/2025
| Timeframe | AHMFX | S&P 500 | High Yield Muni |
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| 1 Month | -1.66% | -5.63% | -1.76% |
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| 3 Month | 0.28% | -4.27% | -0.03% |
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| Year-to-Date | 0.28% | -4.27% | -0.03% |
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| 1 Year | 4.80% | 8.25% | 3.36% |
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| 3 Year | 2.81% | 9.06% | 1.28% |
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| 5 Year | 3.40% | 18.59% | 2.28% |
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| 10 Year | 3.62% | 12.50% | 2.73% |
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| Since Inception | 4.73% | 10.98% | -- |
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Sector Allocation - AHMFX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - AHMFX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.13 | 0.13 |
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| Bond | -- | | | 91.22 | 91.22 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 6.29 | 6.29 |
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| Total | -- | | | 97.64 | 97.64 |
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| Cash | -- | | | 2.36 | 2.36 |
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| Total Net Assets | $12.77B |
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| Total Stock Holdings | 64 |
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| Total Bond Holdings | 3436 |
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Top Ten Holdings - AHMFX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO COMWLTH 0% | -- | 0.87% |
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| PUERTO RICO COMWLTH 0% | -- | 0.77% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.56% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 0.42% |
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| UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375% | -- | 0.39% |
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| FLORIDA DEV FIN CORP SOLID WASTE DISP REV 3% | -- | 0.37% |
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| BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% | -- | 0.37% |
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| CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4% | -- | 0.34% |
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| TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 0% | -- | 0.30% |
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| PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 0.001% | -- | 0.29% |
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Valuation & Growth - AHMFX
as of 03/31/2025
| Valuation | AHMFX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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