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AHMFX: AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-2 (MUTUAL FUND)
Basic Info 14.85 0.01(0.07%) April 18
Asset Class: | High Yield Muni |
MyPlanIQ Rating: | (76%) |
Start Date: | 08/14/2008 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.93% |
Expenses | 0.28% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.3 | 5.5 | -0.5 | 2.3 | 3.9 | 5.7 | 4.6 | 7.8 | -11.6 | 5.8 | 4.6 | 9.1 | 1.8 | 8.7 | 1.7 | 4.6 | 14.3 | -3.3 | 14.4 | 10.1 | 4.1 | 24.6 | -18.2 |
Sharpe Ratio | NA | -0.26 | 0.15 | -0.53 | 0.16 | 0.72 | NA | 0.99 | 0.76 | -2.33 | 3.59 | 0.53 | 4.13 | 0.25 | 3.61 | 0.53 | 2.17 | 7.2 | -0.86 | 6.7 | 3.65 | 1.3 | 6.83 | -4.79 |
Draw Down(%) | NA | 1.4 | 6.2 | 16.7 | 16.7 | 16.7 | NA | 19.4 | 6.3 | 16.7 | 1.8 | 13.6 | 1.3 | 1.6 | 1.1 | 6.1 | 1.5 | 1.0 | 9.2 | 1.5 | 2.8 | 5.3 | 2.4 | 19.4 |
Standard Deviation(%) | NA | 3.8 | 4.6 | 4.4 | 5.1 | 4.0 | NA | 3.9 | 4.7 | 5.6 | 1.6 | 8.3 | 1.9 | 1.9 | 2.2 | 2.9 | 2.1 | 2.0 | 3.9 | 2.2 | 2.8 | 3.1 | 3.6 | 8.7 |
Treynor Ratio | NA | -0.01 | 0.01 | -0.02 | 0.01 | 0.03 | NA | 0.04 | 0.04 | -0.13 | 0.07 | 0.05 | 0.1 | 0.01 | 0.09 | 0.02 | 0.05 | 0.16 | -0.03 | 0.17 | 0.11 | 0.04 | 0.28 | -0.48 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.02 | -0.11 |
Beta | NA | 0.98 | 0.91 | 0.95 | 0.94 | 0.93 | NA | 0.93 | 0.91 | 0.98 | 0.79 | 0.94 | 0.8 | 0.82 | 0.85 | 0.93 | 0.86 | 0.89 | 1.02 | 0.87 | 0.92 | 0.91 | 0.88 | 0.87 |
RSquared | NA | 0.93 | 0.96 | 0.95 | 0.96 | 0.94 | NA | 0.92 | 0.96 | 0.95 | 0.82 | 0.97 | 0.87 | 0.87 | 0.87 | 0.93 | 0.87 | 0.82 | 0.94 | 0.85 | 0.87 | 0.92 | 0.84 | 0.84 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/01/2008
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