American Funds American High-Inc Muni Bond Fd F3 (HIMFX)
15.42
+0.01
(+0.06%)
USD |
Feb 06 2026
HIMFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 0.00% |
| Bond | 97.61% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.19% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.20% |
| Securitized | 1.08% |
| Municipal | 98.36% |
| Other | 0.37% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
94.29% |
| United States | 94.29% |
|
Latin America
|
2.38% |
As of December 31, 2025. 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 | 0.35% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.35% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.98% |
|---|
Bond Credit Quality Exposure
| AAA | 3.80% |
| AA | 15.41% |
| A | 10.90% |
| BBB | 14.05% |
| BB | 12.13% |
| B | 1.43% |
| Below B | 0.30% |
| CCC | 0.30% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.68% |
| Not Available | 37.31% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
0.94% |
| Less than 1 Year |
|
0.94% |
| Intermediate |
|
16.11% |
| 1 to 3 Years |
|
1.77% |
| 3 to 5 Years |
|
3.02% |
| 5 to 10 Years |
|
11.32% |
| Long Term |
|
82.95% |
| 10 to 20 Years |
|
30.65% |
| 20 to 30 Years |
|
43.01% |
| Over 30 Years |
|
9.29% |
| Other |
|
0.00% |
As of December 31, 2025