U.S. Equities0.0% | Non-U.S. Equities0.0% | ||
U.S. Bonds92.1% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds92.1% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fixed-Income
Fund Inception | 9/26/1994 |
Fund Assets (millions) As of 5/31/2025
|
$13,980.1 |
Companies/Issuers
Holdings are as of 5/31/2025 (updated monthly).
|
1372+ |
Shareholder Accounts
Shareholder accounts are as of 5/31/2025
|
3,380 |
Regular Dividends Paid |
Monthly |
Minimum Initial Investment | $250 |
Capital Gains Paid
|
Dec |
Portfolio Turnover (2024) | 29% |
Fiscal Year-End | Jul |
Prospectus Date | 10/01/2024 |
CUSIP | 026545 40 0 |
Fund Number | 440 |
Chad M. Rach | 13 | 20 | 29 | |
Jerome Solomon | 8 | 16 | 33 | |
Courtney K. Wolf | 3 | 19 |
Overall Over-all | 3 yr. | 5 yr. | 10 yr. | |
Consistent Return Within Category Funds Rated |
(179) |
(179) |
(173) |
(114) |
Expense Within Category Funds Rated |
(80) |
(80) |
(79) |
(41) |
Preservation Within Category Funds Rated |
(6104) |
(6104) |
(5649) |
(4234) |
Tax Efficiency Within Category Funds Rated |
(179) |
(179) |
(173) |
(114) |
Total Return Within Category Funds Rated |
(179) |
(179) |
(173) |
(114) |
Category | Hi Yld Muni Debt Funds |
Fund | ||
Standard Deviation
|
6.38 | |
Sharpe Ratio
|
0.22 | |
For the 10 Years ending 5/31/25
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.17 | |
Capture Ratio (Downside/Upside) | 111/123 | |
American Funds and Morningstar Benchmark for the 10 Years ending 5/31/25
(updated monthly).
|
Revenue bonds
+
90.1%
|
|||||||||||||||||||||||
General obligation bonds 3.5% | |||||||||||||||||||||||
Mortgage-backed obligations 0.1% |
% of net assets as of 3/31/2025 (updated quarterly)
% of net assets as of 4/30/2025 (updated monthly)
2016-2025 |
2025 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/25 | 02/03/25 | $0.0491686 | $0.00 | $0.00 | $0.00 | $15.32 |
Daily | 02/28/25 | 03/03/25 | $0.0454827 | $0.00 | $0.00 | $0.00 | $15.49 |
Daily | 03/31/25 | 04/01/25 | $0.0487381 | $0.00 | $0.00 | $0.00 | $15.18 |
Daily | 04/30/25 | 05/01/25 | $0.0526281 | $0.00 | $0.00 | $0.00 | $14.92 |
Daily | 05/30/25 | 06/02/25 | $0.0505075 | $0.00 | $0.00 | $0.00 | $14.85 |
2025 Year-to-Date: | Dividends Subtotal: $0.24652487 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.24652487 |
Rate | As of Date |
---|---|
0.00272954 | 06/02/2025 |
0.00152388 | 06/03/2025 |
0.00157563 | 06/04/2025 |
0.00151629 | 06/05/2025 |
0.00152700 | 06/06/2025 |
0.00464982 | 06/09/2025 |
0.00155002 | 06/10/2025 |
0.00162457 | 06/11/2025 |
0.00163700 | 06/12/2025 |
0.00157007 | 06/13/2025 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00272954 | 06/02/2025 | |
0.00152388 | 06/03/2025 | |
0.00157563 | 06/04/2025 | |
0.00151629 | 06/05/2025 | |
0.00152700 | 06/06/2025 | |
0.00464982 | 06/09/2025 | |
0.00155002 | 06/10/2025 | |
0.00162457 | 06/11/2025 | |
0.00163700 | 06/12/2025 | |
0.00157007 | 06/13/2025 |
Annual Management Fees | 0.28% |
Other Expenses | 0.16% |
Service 12b-1 | 0.25% |
ABHFX | 0.69% |
Lipper High Yield Municipal Debt
Funds Average
|
0.69% |
Volatility & Return chart is not available for funds less than 10 years old.