See what your fund actually adds
American High-Income Municipal Bond Fund® Class A AMHIX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | AMHIX | Replication |
|---|---|---|
| Annualized growth | 0.7% | -0.2% |
| Annualized volatility | 6.2% | 5.0% |
| Sharpe ratio | 0.14 | -0.01 |
| Maximum drawdown | 16.3% | 12.6% |
| Replication fit (R²) | 0.92 · Tracking error 1.8% | |
Replication portfolio
The published portfolio below is the investable basket used to model AMHIX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 94.4% |
| VCLT | FI · Long Corp | 5.6% |