AHICX Mutual Fund

NAV$15.27

AUM$49M

TER1.37%

Holdings3,638

AHICX Mutual Fund

NAV$15.27

American High-Income Municipal Bond Fund Class C

AUM$49M

TER1.37%

Holdings3,638

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.09%
2	United States	North America	38.91%
3	Puerto Rico	North America	0.30%
4	Canada	North America	0.12%
5	China	Asia-Pacific	0.04%
6	Portugal	Europe	0.03%
7	Italy	Europe	0.02%
8	Germany	Europe	0.01%
9	Australia	Asia-Pacific	0.00%
10	India	Asia Pacific	0.00%
11	United Kingdom	Europe	0.00%
12	Ireland	Europe	-0.01%

AHICX Mutual Fund Geographic Allocation

AHICX geographic allocation spans US (59.1%), United States (38.9%), Puerto Rico (0.3%), Canada (0.1%), China (0.0%). The fund covers 5 regions.

AHICX country exposure helps investors assess international diversification and geopolitical risk.AHICX sector breakdown alongside geography gives a complete picture of portfolio allocation.