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American Fds, American High-income Municipal Bond Fund, Class F-2 Shs: (MF: AHMFX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$14.82 USD
-0.04 (-0.27%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.82 | 8 |
| 3 months | 1.82 | 8 |
| 6 months | 9.95 | 13 |
| 1 Year | 7.37 | 3 |
| 3 Year | 0.36 | 15 |
| 5 Year | 2.55 | 3 |
| 10 Year | 3.97 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 127.40 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 7.36 |
| 5 Year | 2.54 |
| 10 Year | 3.97 |
| Since Inception | 4.41 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 1.82 | NA | NA | NA |
| 2023 | 2.58 | 1.18 | -3.49 | 7.98 |
| 2022 | -6.14 | -5.36 | -4.04 | 3.40 |
| 2021 | 1.54 | 3.11 | -0.02 | 1.01 |
| 2020 | -4.56 | 3.13 | 2.56 | 3.50 |
| 2019 | 3.19 | 2.73 | 2.08 | 0.83 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.82 | 8.16 | -11.87 | 5.74 | 4.48 | 9.12 | 1.78 | 8.35 | 1.05 | 4.56 | 14.26 |
| % Total Return Rel to Index | 2.32 | 1.77 | -3.35 | 4.22 | -0.71 | 1.55 | 0.50 | 2.90 | 0.81 | 1.26 | 5.20 |
| % Total Return Rel to Peer | 1.28 | 2.53 | -2.83 | 3.47 | 0.60 | 2.56 | 0.84 | 3.88 | 1.16 | 2.75 | 6.54 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 4.00 | 1.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| % Dividends | 0.15 | 0.59 | 0.48 | 0.49 | 0.55 | 0.59 | 0.60 | 0.56 | 0.51 | 0.65 | 0.68 |
| % Yield | 0.96 | 3.87 | 3.23 | 2.81 | 3.20 | 3.47 | 3.73 | 3.41 | 3.26 | 4.03 | 4.21 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.12 | 0.02 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.43 | 0.41 | 0.39 | 0.41 | 0.44 | 0.47 | 0.49 | 0.50 | 0.48 | 0.49 | 0.53 |
* 1 = Top 20%, 5 = Bottom 20%