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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, 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. Bonds89.3% | Non-U.S. Bonds0.1% | ||
Cash & Equivalents |
U.S. Equities0.0% | |
Non-U.S. Equities0.0% | |
U.S. Bonds89.3% | |
Non-U.S. Bonds0.1% | |
Cash & Equivalents |
Fund Inception | 9/26/1994 |
Fund Assets (millions) As of 8/31/2023
|
$10,921.2 |
Companies/Issuers
Holdings are as of 6/30/2023 (updated quarterly).
|
1099+ |
Shareholder Accounts
Shareholder accounts are as of 8/31/2023
|
128,930 |
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
|
5.86 | |
Sharpe Ratio
|
0.52 | |
For the 10 Years ending 8/31/23
(updated monthly).
|
||
American Funds/ Morningstar Benchmark |
||
Bloomberg Municipal TR USD
|
||
R-squared | 88 | |
Beta | 1.21 | |
Capture Ratio (Downside/Upside) | 113/125 | |
American Funds and Morningstar Benchmark for the 10 Years ending 8/31/23
(updated monthly).
|
Revenue bonds
+
82.8%
|
|||||||||||||||||||
General obligation bonds 5.7% |
% of net assets as of 6/30/2023 (updated quarterly)
% of net assets as of 6/30/2023 (updated quarterly)
2014-2023 |
2023 |
Record Date |
Calculated Date |
Pay Date | Reinvest NAV | ||||
Daily | 01/31/23 | 02/01/23 | $0.0459478 | $0.00 | $0.00 | $0.00 | $14.92 |
Daily | 02/28/23 | 03/01/23 | $0.0423156 | $0.00 | $0.00 | $0.00 | $14.49 |
Daily | 03/31/23 | 04/03/23 | $0.0453893 | $0.00 | $0.00 | $0.00 | $14.64 |
Daily | 04/28/23 | 05/01/23 | $0.0441348 | $0.00 | $0.00 | $0.00 | $14.66 |
Daily | 05/31/23 | 06/01/23 | $0.0453407 | $0.00 | $0.00 | $0.00 | $14.55 |
Daily | 06/30/23 | 07/03/23 | $0.0455395 | $0.00 | $0.00 | $0.00 | $14.67 |
Daily | 07/31/23 | 08/01/23 | $0.0477685 | $0.00 | $0.00 | $0.00 | $14.68 |
Daily | 08/31/23 | 09/01/23 | $0.047767 | $0.00 | $0.00 | $0.00 | $14.48 |
Daily | 09/29/23 | 10/02/23 | $0.0472824 | $0.00 | $0.00 | $0.00 | $14.01 |
2023 Year-to-Date: | Dividends Subtotal: $0.41148556 | Cap Gains Subtotal: $0.00 | |||||
Total Distributions: $0.41148556 |
Rate | As of Date |
---|---|
0.00313544 | 10/02/2023 |
0.00177723 | 10/03/2023 |
Record Date | Calculated Date | Payment Date |
---|
Rate | As of-Date | |
---|---|---|
0.00313544 | 10/02/2023 | |
0.00177723 | 10/03/2023 |
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
|
--% |
Volatility & Return chart is not available for funds less than 10 years old.