U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds89.4% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.4% | |
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 3/31/2024 (updated monthly).
|
1179+ |
Shareholder Accounts
Shareholder accounts are as of 3/31/2024
|
138,825 |
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 80 6 |
Fund Number | 740 |
Fixed-Income
Chad M. Rach | 12 | 19 | 28 | |
Jerome Solomon | 6 | 15 | 32 | |
Courtney K. Wolf | 2 | 18 |
Fund | ||
Standard Deviation
|
6.26 | |
Sharpe Ratio
|
0.45 | |
For the 10 Years ending 3/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.17 | |
Capture Ratio (Downside/Upside) | 109/125 | |
American Funds and Morningstar Benchmark for the 10 Years ending 3/31/24
(updated monthly).
|
Revenue bonds
+
85.7%
|
|||||||||||||||||||||||
General obligation bonds 3.4% | |||||||||||||||||||||||
Corporate bonds, notes & loans 0.2% | |||||||||||||||||||||||
Mortgage-backed obligations 0.2% |
% of net assets as of 3/31/2024 (updated quarterly)
% of net assets as of 3/31/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0524919 | $0.00 | $0.00 | $0.00 | $14.98 |
Daily | 02/29/24 | 03/01/24 | $0.0491197 | $0.00 | $0.00 | $0.00 | $15.04 |
Daily | 03/28/24 | 04/01/24 | $0.0537788 | $0.00 | $0.00 | $0.00 | $15.08 |
2024 Year-to-Date: | Dividends Subtotal: $0.15539041 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.15539041 |
Rate | As of Date |
---|---|
0.00229106 | 04/01/2024 |
0.00201043 | 04/02/2024 |
0.00143698 | 04/03/2024 |
0.00170711 | 04/04/2024 |
0.00170221 | 04/05/2024 |
0.00512244 | 04/08/2024 |
0.00170660 | 04/09/2024 |
0.00170458 | 04/10/2024 |
0.00170146 | 04/11/2024 |
0.00171179 | 04/12/2024 |
0.00514586 | 04/15/2024 |
0.00181745 | 04/16/2024 |
0.00174347 | 04/17/2024 |
0.00172967 | 04/18/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00229106 | 04/01/2024 | |
0.00201043 | 04/02/2024 | |
0.00143698 | 04/03/2024 | |
0.00170711 | 04/04/2024 | |
0.00170221 | 04/05/2024 | |
0.00512244 | 04/08/2024 | |
0.00170660 | 04/09/2024 | |
0.00170458 | 04/10/2024 | |
0.00170146 | 04/11/2024 | |
0.00171179 | 04/12/2024 | |
0.00514586 | 04/15/2024 | |
0.00181745 | 04/16/2024 | |
0.00174347 | 04/17/2024 | |
0.00172967 | 04/18/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.04% |
Service 12b-1 | -- |
Gross | Net | |
HIMFX | 0.31% | 0.30% |
Lipper High Yield Municipal Debt
Funds Average
|
0.54% |
Volatility & Return chart is not available for funds less than 10 years old.