U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.4% | Non-U.S. Bonds0.4% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.4% | |
Non-U.S. Bonds0.4% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 9/26/1994 |
Fund Assets (millions) As of 6/30/2024
|
$12,572.7 |
Companies/Issuers
Holdings are as of 6/30/2024 (updated monthly).
|
1246+ |
Shareholder Accounts
Shareholder accounts are as of 6/30/2024
|
3,345 |
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 40 0 |
Fund Number | 440 |
Chad M. Rach | 12 | 19 | 28 | |
Jerome Solomon | 6 | 15 | 32 | |
Courtney K. Wolf | 2 | 18 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(184) |
(184) |
(178) |
(116) |
Expense Within Category Funds Rated |
(89) |
(89) |
(87) |
(44) |
Preservation Within Category Funds Rated |
(6143) |
(6143) |
(5711) |
(4181) |
Tax Efficiency Within Category Funds Rated |
(184) |
(184) |
(178) |
(116) |
Total Return Within Category Funds Rated |
(184) |
(184) |
(178) |
(116) |
Category | Hi Yld Muni Debt Funds |
Fund | ||
Standard Deviation
|
6.28 | |
Sharpe Ratio
|
0.35 | |
For the 10 Years ending 6/30/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.17 | |
Capture Ratio (Downside/Upside) | 109/123 | |
American Funds and Morningstar Benchmark for the 10 Years ending 6/30/24
(updated monthly).
|
Revenue bonds
+
89.1%
|
|||||||||||||||||||||||
General obligation bonds 3.3% | |||||||||||||||||||||||
Corporate bonds, notes & loans 0.2% | |||||||||||||||||||||||
Mortgage-backed obligations 0.2% |
% of net assets as of 6/30/2024 (updated quarterly)
% of net assets as of 6/30/2024 (updated quarterly)
2015-2024 |
2024 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/24 | 02/01/24 | $0.0485208 | $0.00 | $0.00 | $0.00 | $14.98 |
Daily | 02/29/24 | 03/01/24 | $0.0444333 | $0.00 | $0.00 | $0.00 | $15.04 |
Daily | 03/28/24 | 04/01/24 | $0.0491596 | $0.00 | $0.00 | $0.00 | $15.08 |
Daily | 04/30/24 | 05/01/24 | $0.0481197 | $0.00 | $0.00 | $0.00 | $14.84 |
Daily | 05/31/24 | 06/03/24 | $0.0481896 | $0.00 | $0.00 | $0.00 | $14.89 |
Daily | 06/28/24 | 07/01/24 | $0.0473294 | $0.00 | $0.00 | $0.00 | $15.20 |
2024 Year-to-Date: | Dividends Subtotal: $0.28575235 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.28575235 |
Rate | As of Date |
---|---|
0.00162431 | 07/01/2024 |
0.00169371 | 07/02/2024 |
0.00148689 | 07/03/2024 |
0.00299603 | 07/05/2024 |
0.00455815 | 07/08/2024 |
0.00152025 | 07/09/2024 |
0.00153891 | 07/10/2024 |
0.00154588 | 07/11/2024 |
0.00155627 | 07/12/2024 |
0.00460919 | 07/15/2024 |
0.00153153 | 07/16/2024 |
0.00150682 | 07/17/2024 |
0.00153750 | 07/18/2024 |
0.00154934 | 07/19/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00162431 | 07/01/2024 | |
0.00169371 | 07/02/2024 | |
0.00148689 | 07/03/2024 | |
0.00299603 | 07/05/2024 | |
0.00455815 | 07/08/2024 | |
0.00152025 | 07/09/2024 | |
0.00153891 | 07/10/2024 | |
0.00154588 | 07/11/2024 | |
0.00155627 | 07/12/2024 | |
0.00460919 | 07/15/2024 | |
0.00153153 | 07/16/2024 | |
0.00150682 | 07/17/2024 | |
0.00153750 | 07/18/2024 | |
0.00154934 | 07/19/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.17% |
Service 12b-1 | 0.25% |
Gross | Net | |
ABHFX | 0.69% | 0.68% |
Lipper High Yield Municipal Debt
Funds Average
|
0.74% |
Volatility & Return chart is not available for funds less than 10 years old.