ABHFX
American High-Income Municipal Bond-F1
$15.08
0.01 (0.07%)
Currency in USD / Last Updated: 3/27/2024
Category | Muni Junk Bonds |
---|---|
Market Cap | 11135.781M |
52 Week High | 15.14 |
52 Week Low | 13.469 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ABHFX |
---|---|
Type | Mutual Fund |
Category | Muni Junk Bonds |
Price | 15.08 |
Price Yesterday | 15.07 |
Market Cap | 11,135.78 |
YTD Return | 1.43% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 15.14 |
---|---|
52 Week Low | 13.47 |
Market Cap | 11,135.78M |
Shares Outstanding | 738.45M |
Income Dividend Yield | 3.76% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.76% |
Returns Annualized
One Day | 18.22% |
---|---|
Five Days | 0.00% |
One Months | 9.54% |
Three Months | 7.45% |
Six Months | 19.48% |
Nine Months | 7.67% |
One Year | 7.25% |
Three Years | 0.20% |
Five Years | 2.38% |
Ten Years | 3.86% |
YTD | 6.13% |
Since Inception | 4.30% |
Returns Total
One Day | 0.07% |
---|---|
Five Days | 0.00% |
One Month | 0.76% |
Three Months | 1.78% |
Six Months | 9.22% |
Nine Months | 5.69% |
One Year | 7.24% |
Three Years | 0.61% |
Five Years | 12.48% |
Ten Years | 45.95% |
YTD | 1.43% |
Since Inception | 162.35% |
Yearly Returns
2024 | 1.43% |
---|---|
2023 | 7.91% |
2022 | -11.88% |
2021 | 5.47% |
2020 | 4.35% |
2019 | 8.83% |
2018 | 1.52% |
2017 | 8.42% |
2016 | 1.48% |
2015 | 4.30% |
Risk against SP-DA
Alpha | -7.40% |
---|---|
Beta | 0.33 |
Correlation | 83.71% |
Downside Deviation | 1.69% |
Coefficient of determination | 70.07% |
Standard Deviation | 1.31% |
Sharpe Ratio | -5.93 |
Sortino | -15.86 |
Treynor | 6.08 |
Ulcer Index | 2.08 |
Ulcer Performance Index | -12.89 |