Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ABHFX (AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-1) 1.96% 7.80% 5.82% 1.60% 3.09% 4.59% 3.95%
Data as of 06/04/2026, Common starting date is 03/16/2001
More Performance Analytics Comparison
Name Start Date End Date
ABHFX (AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-1) 03/16/2001 06/04/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001
Annualized Return (%) 0.39 7.80 5.82 1.60 3.09 4.59 3.95 1.96 4.31 6.22 7.89 -11.86 4.71 4.20 8.84 1.52 7.35 1.49 4.30 13.96 -3.53 14.10 9.79 3.59 24.33 -19.44 -0.84 6.34 4.64 5.18 3.60 6.06 3.48
Sharpe Ratio NA 1.68 0.63 -0.20 0.33 NA NA 0.52 0.25 0.67 0.92 -2.38 2.85 0.47 4.04 0.08 2.92 0.44 2.09 7.20 -0.93 6.69 3.59 1.15 6.79 -3.17 -1.55 1.53 1.22 1.64 1.21 2.04 1.00
Standard Deviation(%) NA 3.02 4.67 4.61 4.42 NA NA 3.25 5.65 3.89 4.66 5.59 1.65 8.29 1.82 1.83 2.31 2.88 2.04 1.94 3.83 2.12 2.71 3.04 3.57 6.42 2.58 1.92 1.96 2.56 2.38 2.41 2.29
Draw Down(%) NA 2.76 6.27 17.54 17.54 NA NA 2.76 6.02 2.62 6.43 16.89 1.83 13.59 1.27 1.63 1.06 6.19 1.51 1.03 9.30 1.54 2.82 5.38 2.45 21.30 3.62 0.96 1.25 3.42 3.55 2.66 2.03
Yield(%) 0.00 3.69 3.92 3.15 3.41 4.21 3.83 1.23 3.96 3.91 3.85 2.88 2.74 3.25 3.61 3.54 3.78 3.73 3.94 4.49 4.08 4.51 4.92 4.37 5.63 4.67 4.39 4.46 4.30 4.04 2.31 5.14 3.92
Data as of 06/04/2026, Common starting date is 03/16/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABHFX (AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-1) -5.29%
Dec 2005 – Dec 2008
-1.33%
Dec 2003 – Dec 2008
2.49%
Oct 2012 – Oct 2022
3.26%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ABHFX (AMERICAN HIGH-INCOME MUNICIPAL BOND FUND CLASS F-1) 12.24%
Dec 2008 – Dec 2011
9.25%
Dec 2008 – Dec 2013
7.42%
Dec 2008 – Dec 2018
5.74%
Dec 2008 – Dec 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return