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American Fds, American Income Municipal Bond Fund Class F-1 Shs: (MF: ABHFX)
(NASDAQ Mutual Funds) As of Nov 17, 2025 05:21 PM ET
$15.36 USD
+0.02 (0.13%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.75 | 33 |
| 3 months | 4.96 | 30 |
| 6 months | 4.96 | 7 |
| 1 Year | 3.99 | 32 |
| 3 Year | 7.73 | 1 |
| 5 Year | 2.64 | 3 |
| 10 Year | 3.44 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 24.56 |
| Bear Market (10/07 - 2/09) | -15.72 |
| Bull Market (2/09 - 3/21) | 142.38 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 1.29 |
| 5 Year | 2.42 |
| 10 Year | 3.40 |
| Since Inception | 4.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.21 | -0.72 | 3.07 | NA |
| 2024 | 1.75 | 1.76 | 3.83 | -1.22 |
| 2023 | 2.51 | 1.11 | -3.56 | 7.90 |
| 2022 | -6.21 | -5.40 | -4.10 | 3.33 |
| 2021 | 1.48 | 3.04 | -0.08 | 0.94 |
| 2020 | -4.62 | 3.06 | 2.49 | 3.45 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.75 | 6.20 | 7.87 | -12.08 | 5.47 | 4.22 | 8.83 | 1.52 | 8.10 | 0.84 | 4.30 |
| % Total Return Rel to Index | -0.17 | 5.27 | 1.47 | -3.56 | 3.95 | -0.97 | 1.27 | 0.23 | 2.65 | 0.60 | 1.00 |
| % Total Return Rel to Peer | 0.77 | 3.33 | 2.24 | -3.04 | 3.19 | 0.35 | 2.27 | 0.58 | 3.64 | 0.94 | 2.49 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 4.00 | 1.00 | 3.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.49 | 0.58 | 0.55 | 0.44 | 0.45 | 0.51 | 0.55 | 0.56 | 0.53 | 0.48 | 0.61 |
| % Yield | 3.05 | 3.61 | 3.80 | 2.94 | 2.51 | 2.93 | 3.16 | 3.41 | 3.13 | 2.99 | 3.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.68 | 0.67 | 0.66 | 0.68 | 0.70 | 0.74 | 0.75 | 0.75 | 0.74 | 0.75 |
* 1 = Top 20%, 5 = Bottom 20%