Back to top
more

American Fds, American Income Municipal Bond Fund Class F-1 Shs: (MF: ABHFX)

(NASDAQ Mutual Funds) As of Oct 2, 2026 05:42 PM ET

$14.49 USD

-0.01 (-0.07%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.24 26
3 months -0.75 40
6 months -0.97 41
1 Year 5.80 18
3 Year 5.40 2
5 Year 1.22 23
10 Year 2.82 3

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 24.56
Bear Market (10/07 - 2/09) -15.72
Bull Market (2/09 - 3/21) 145.89

Load Adjusted Returns as of Aug 31, 2026

1 Year 7.90
5 Year 1.74
10 Year 3.09
Since Inception 4.89

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.12 3.12 NA NA
2025 0.21 -0.72 3.07 1.37
2024 1.75 1.76 3.83 -1.22
2023 2.51 1.11 -3.56 7.90
2022 -6.21 -5.40 -4.10 3.33
2021 1.48 3.04 -0.08 0.94

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.243.966.207.87-12.085.474.228.831.528.100.84
% Total Return Rel to Index 0.92-0.295.271.47-3.563.95-0.971.270.232.650.60
% Total Return Rel to Peer 0.590.723.332.24-3.043.190.352.270.583.640.94
% Perf Quintile vs Peer* 1.003.001.001.004.001.002.001.002.001.001.00
% Dividends 0.380.550.580.550.440.450.510.550.560.530.48
% Yield 2.063.443.363.462.942.512.933.163.413.132.99
Capital Gains ($) 0.000.000.000.000.000.120.020.010.000.000.00
Expense Ratio 0.710.690.680.670.660.680.700.740.750.750.74

* 1 = Top 20%, 5 = Bottom 20%