U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds90.8% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds90.8% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 9/26/1994 |
Fund Assets (millions) As of 5/31/2024
|
$12,193.7 |
Companies/Issuers
Holdings are as of 5/31/2024 (updated monthly).
|
1224+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2024
|
48,690 |
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 60 8 |
Fund Number | 640 |
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) |
(177) |
(116) |
Expense Within Category Funds Rated |
(89) |
(89) |
(87) |
(44) |
Preservation Within Category Funds Rated |
(6133) |
(6133) |
(5713) |
(4182) |
Tax Efficiency Within Category Funds Rated |
(184) |
(184) |
(177) |
(116) |
Total Return Within Category Funds Rated |
(184) |
(184) |
(177) |
(116) |
Category | Hi Yld Muni Debt Funds |
Fund | ||
Standard Deviation
|
6.24 | |
Sharpe Ratio
|
0.36 | |
For the 10 Years ending 5/31/24
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.16 | |
Capture Ratio (Downside/Upside) | 107/124 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/24
(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 | $0.0513257 | $0.00 | $0.00 | $0.00 | $14.98 |
Daily | 02/29/24 | 03/01/24 | $0.0478182 | $0.00 | $0.00 | $0.00 | $15.04 |
Daily | 03/28/24 | 04/01/24 | $0.0524113 | $0.00 | $0.00 | $0.00 | $15.08 |
Daily | 04/30/24 | 05/01/24 | $0.0511397 | $0.00 | $0.00 | $0.00 | $14.84 |
Daily | 05/31/24 | 06/03/24 | $0.0517059 | $0.00 | $0.00 | $0.00 | $14.89 |
Daily | 06/28/24 | 07/01/24 | $0.0505038 | $0.00 | $0.00 | $0.00 | $15.20 |
2024 Year-to-Date: | Dividends Subtotal: $0.30490456 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.30490456 |
Rate | As of Date |
---|---|
0.00173320 | 07/01/2024 |
0.00180234 | 07/02/2024 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00173320 | 07/01/2024 | |
0.00180234 | 07/02/2024 |
Annual Management Fees | 0.27% |
Other Expenses | 0.15% |
Service 12b-1 | -- |
Gross | Net | |
AHMFX | 0.42% | 0.41% |
Lipper High Yield Municipal Debt
Funds Average
|
0.54% |
Volatility & Return chart is not available for funds less than 10 years old.