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American Fds, American High-income Municipal Bond Fund, Class C: (MF: AHICX)
(NASDAQ Mutual Funds) As of Jun 6, 2025 08:00 PM ET
$14.82 USD
-0.03 (-0.20%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.37 | 70 |
| 3 months | -1.82 | 75 |
| 6 months | -1.28 | 73 |
| 1 Year | 3.76 | 11 |
| 3 Year | 2.53 | 34 |
| 5 Year | 2.81 | 11 |
| 10 Year | 2.44 | 16 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 20.26 |
| Bear Market (10/07 - 2/09) | -16.52 |
| Bull Market (2/09 - 3/21) | 111.09 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 2.82 |
| 5 Year | 2.38 |
| 10 Year | 2.55 |
| Since Inception | 3.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.04 | NA | NA | NA |
| 2024 | 1.58 | 1.59 | 3.65 | -1.42 |
| 2023 | 2.34 | 0.94 | -3.72 | 7.70 |
| 2022 | -6.36 | -5.51 | -4.27 | 3.16 |
| 2021 | 1.31 | 2.87 | -0.25 | 0.77 |
| 2020 | -4.78 | 2.89 | 2.32 | 3.33 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.37 | 5.45 | 7.12 | -12.63 | 4.76 | 3.59 | 8.11 | 0.83 | 7.43 | 0.27 | 3.59 |
| % Total Return Rel to Index | -0.34 | 4.51 | 0.72 | -4.11 | 3.24 | -1.60 | 0.54 | -0.44 | 1.98 | 0.03 | 0.29 |
| % Total Return Rel to Peer | -0.70 | 2.58 | 1.48 | -3.59 | 2.49 | -0.28 | 1.55 | -0.10 | 2.96 | 0.37 | 1.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 3.00 | 2.00 | 3.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.16 | 0.47 | 0.45 | 0.35 | 0.33 | 0.41 | 0.44 | 0.45 | 0.43 | 0.39 | 0.50 |
| % Yield | 1.02 | 2.94 | 3.01 | 2.32 | 1.88 | 2.36 | 2.53 | 2.77 | 2.55 | 2.43 | 3.08 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.37 | 1.37 | 1.36 | 1.33 | 1.35 | 1.38 | 1.41 | 1.43 | 1.43 | 1.43 | 1.44 |
* 1 = Top 20%, 5 = Bottom 20%