American Funds American High-Inc Muni Bond Fd F3 (HIMFX)
15.29
-0.02
(-0.13%)
USD |
Dec 08 2025
HIMFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.12% |
| Stock | 0.00% |
| Bond | 98.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.68% |
Bond Sector Exposure
As of September 30, 2025
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.56% |
| Securitized | 1.00% |
| Municipal | 98.02% |
| Other | 0.42% |
Region Exposure
| Americas | 96.67% |
|---|---|
|
North America
|
94.21% |
| United States | 94.21% |
|
Latin America
|
2.46% |
As of September 30, 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 | 0.40% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.40% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.93% |
|---|
Bond Credit Quality Exposure
| AAA | 3.87% |
| AA | 14.04% |
| A | 10.29% |
| BBB | 14.54% |
| BB | 12.33% |
| B | 1.53% |
| Below B | 0.32% |
| CCC | 0.18% |
| CC | 0.13% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 4.80% |
| Not Available | 38.29% |
| Short Term | 0.00% |
As of September 30, 2025
Bond Maturity Exposure
| Short Term |
|
1.38% |
| Less than 1 Year |
|
1.38% |
| Intermediate |
|
14.92% |
| 1 to 3 Years |
|
1.29% |
| 3 to 5 Years |
|
2.95% |
| 5 to 10 Years |
|
10.68% |
| Long Term |
|
83.69% |
| 10 to 20 Years |
|
30.33% |
| 20 to 30 Years |
|
42.41% |
| Over 30 Years |
|
10.95% |
| Other |
|
0.00% |
As of September 30, 2025