American Funds American High-Inc Muni Bond Fd F2 (AHMFX)
14.80
+0.04
(+0.27%)
USD |
Oct 26 2026
AHMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.00% |
| Stock | 0.02% |
| Bond | 98.10% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.88% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.06% |
| Securitized | 1.92% |
| Municipal | 97.72% |
| Other | 0.30% |
Region Exposure
| Americas | 97.06% |
|---|---|
|
North America
|
91.49% |
| United States | 91.49% |
|
Latin America
|
5.58% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.31% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.31% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.62% |
|---|
Bond Credit Quality Exposure
| AAA | 3.49% |
| AA | 14.78% |
| A | 10.82% |
| BBB | 13.47% |
| BB | 11.68% |
| B | 1.55% |
| Below B | 0.40% |
| CCC | 0.25% |
| CC | 0.07% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.09% |
| Not Rated | 4.15% |
| Not Available | 39.65% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.14% |
| Less than 1 Year |
|
1.14% |
| Intermediate |
|
17.63% |
| 1 to 3 Years |
|
1.87% |
| 3 to 5 Years |
|
2.81% |
| 5 to 10 Years |
|
12.95% |
| Long Term |
|
81.23% |
| 10 to 20 Years |
|
31.54% |
| 20 to 30 Years |
|
41.75% |
| Over 30 Years |
|
7.93% |
| Other |
|
0.00% |
As of September 30, 2026