American Funds American High-Inc Muni Bond Fd A (AMHIX)
15.20
+0.01
(+0.07%)
USD |
Aug 25 2026
AMHIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.02% |
| Bond | 99.02% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.91% |
Bond Sector Exposure
As of June 30, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.11% |
| Securitized | 1.70% |
| Municipal | 98.00% |
| Other | 0.20% |
Region Exposure
| Americas | 97.94% |
|---|---|
|
North America
|
92.51% |
| United States | 92.51% |
|
Latin America
|
5.43% |
As of June 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 | 0.32% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.32% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 1.74% |
|---|
Bond Credit Quality Exposure
| AAA | 3.35% |
| AA | 16.13% |
| A | 10.81% |
| BBB | 13.74% |
| BB | 11.62% |
| B | 1.49% |
| Below B | 0.43% |
| CCC | 0.40% |
| CC | 0.03% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.10% |
| Not Available | 38.34% |
| Short Term | 0.00% |
As of June 30, 2026
Bond Maturity Exposure
| Short Term |
|
0.98% |
| Less than 1 Year |
|
0.98% |
| Intermediate |
|
17.73% |
| 1 to 3 Years |
|
1.59% |
| 3 to 5 Years |
|
3.03% |
| 5 to 10 Years |
|
13.11% |
| Long Term |
|
81.28% |
| 10 to 20 Years |
|
30.59% |
| 20 to 30 Years |
|
42.61% |
| Over 30 Years |
|
8.08% |
| Other |
|
0.00% |
As of June 30, 2026