AMHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

American High-Income Municipal Bond A (AMHIX) Ownership - Who owns American High-Income Municipal Bond A?

The investment seeks a high level of current income exempt from regular federal income tax... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

AMHIX

Net Assets

12.6B

Fund Existence

over 30 years

Turnover

42.00

Total Expense Ratio

0.66

Front Load

3.75%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

250

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.66

Assets in Top Ten Holdings

556M

Average Credit Quality

Average Effective Duration

8.07

Average Effective Maturity

15.34

Fund of Funds

Fund Share Class Net Assets

5.35B

Fund Type

OpenEnd

Index Fund

Management Fee

0.28

Modified Duration

9.27

No Load Fund

Number of Long Holdings

3626.00

Number of Net Holdings

3626.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

4.72%

Gain YTD

-2.485

Annual Yield % from dividends

3.98

Returns for 1 year

-0.47

Returns for 3 years

0.59

Returns for 5 years

1.03

Returns for 10 years

0.97

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Category HighYieldMuni

Profile

Fundamentals

Details