ABHFX
American High-Income Municipal Bond-F1
$15.24
0.01 (0.07%)
Currency in USD / Last Updated: 7/9/2024
| Category | Muni Junk Bonds |
|---|---|
| Market Cap | 11372.652M |
| 52 Week High | 15.24 |
| 52 Week Low | 13.298 |
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Key Data
| Symbol | ABHFX |
|---|---|
| Type | Mutual Fund |
| Category | Muni Junk Bonds |
| Price | 15.24 |
| Price Yesterday | 15.23 |
| Market Cap | 11,372.65 |
| YTD Return | 3.83% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 250 |
| Redeption Fee | 0 |
| Prospectus | 0.0068 |
Overview
| 52 Week High | 15.24 |
|---|---|
| 52 Week Low | 13.30 |
| Market Cap | 11,372.65M |
| Shares Outstanding | 746.24M |
| Income Dividend Yield | 3.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.82% |
Returns Annualized
| One Day | 18.01% |
|---|---|
| Five Days | 30.41% |
| One Months | 20.84% |
| Three Months | 12.72% |
| Six Months | 8.09% |
| Nine Months | 17.86% |
| One Year | 8.68% |
| Three Years | -0.34% |
| Five Years | 2.22% |
| Ten Years | 3.79% |
| YTD | 7.56% |
| Since Inception | 4.35% |
Returns Total
| One Day | 0.07% |
|---|---|
| Five Days | 0.53% |
| One Month | 1.51% |
| Three Months | 2.99% |
| Six Months | 3.90% |
| Nine Months | 12.96% |
| One Year | 8.67% |
| Three Years | -1.00% |
| Five Years | 11.57% |
| Ten Years | 44.94% |
| YTD | 3.83% |
| Since Inception | 168.59% |
Yearly Returns
| 2024 | 3.83% |
|---|---|
| 2023 | 7.91% |
| 2022 | -11.88% |
| 2021 | 5.47% |
| 2020 | 4.35% |
| 2019 | 8.84% |
| 2018 | 1.52% |
| 2017 | 8.42% |
| 2016 | 1.48% |
| 2015 | 4.30% |
Risk against SP-DA
| Alpha | -3.58% |
|---|---|
| Beta | 0.29 |
| Correlation | 73.58% |
| Downside Deviation | 1.79% |
| Coefficient of determination | 54.14% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.48 |
| Sortino | -11.17 |
| Treynor | 11.19 |
| Ulcer Index | 2.05 |
| Ulcer Performance Index | -9.76 |