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INSTITUTIONS
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RETIREMENT PLAN INVESTOR
Use your plan ID (available on your account statement) to determine which employer-sponsored retirement plan website to use:
IF YOUR PLAN ID BEGINS WITH IRK, BRK, 754, 1 OR 2
Visit americanfunds.com/retire
IF YOUR PLAN ID BEGINS WITH 34 OR 135
U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds88.4% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds88.4% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 9/26/1994 |
Fund Assets (millions) As of 2/29/2024
|
$12,187.9 |
Companies/Issuers
Holdings are as of 2/29/2024 (updated monthly).
|
1159+ |
Shareholder Accounts
Shareholder accounts are as of 2/29/2024
|
126,418 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2023) | 26% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2023 |
CUSIP | 026545 10 3 |
Fund Number | 40 |
Fixed-Income
Chad M. Rach | 12 | 19 | 30 | |
Jerome Solomon | 6 | 15 | 31 | |
Courtney K. Wolf | 2 | 18 |
Fund | ||
Standard Deviation
|
6.27 | |
Sharpe Ratio
|
0.42 | |
For the 10 Years ending 2/29/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.17 | |
Capture Ratio (Downside/Upside) | 112/124 | |
American Funds and Morningstar Benchmark for the 10 Years ending 2/29/24
(updated monthly).
|
Revenue bonds
+
84.0%
|
|||||||||||||||||||
General obligation bonds 6.0% |
% of net assets as of 12/31/2023 (updated quarterly)
% of net assets as of 12/31/2023 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0484272 | $0.00 | $0.00 | $0.00 | $14.98 |
Daily | 02/29/24 | 03/01/24 | $0.0452079 | $0.00 | $0.00 | $0.00 | $15.04 |
Daily | 03/28/24 | 04/01/24 | $0.0496002 | $0.00 | $0.00 | $0.00 | $15.08 |
2024 Year-to-Date: | Dividends Subtotal: $0.14323527 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.14323527 |
Rate | As of Date |
---|
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
Daily dividends are not available. |
Annual Management Fees | 0.27% |
Other Expenses | 0.10% |
Service 12b-1 | 0.28% |
Gross | Net | |
AMHIX | 0.65% | 0.64% |
Lipper High Yield Municipal Debt
Funds Average
|
0.82% |
Volatility & Return chart is not available for funds less than 10 years old.