AMHIX Mutual Fund

NAV$15.27

AUM$49M

TER0.67%

Holdings3,638

AMHIX Mutual Fund

NAV$15.27

American High-Income Municipal Bond Fund Class A

AUM$49M

TER0.67%

Holdings3,638

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Top Countries

#	Country	Region	Allocation
1	US	Global	59.02%
2	United States	North America	38.91%
3	Puerto Rico	North America	0.30%
4	Canada	North America	0.11%
5	Japan	Asia-Pacific	0.08%
6	China	Asia-Pacific	0.04%
7	Portugal	Europe	0.03%
8	Germany	Europe	0.01%
9	Peru	Latin America	0.01%
10	Australia	Asia-Pacific	0.00%
11	United Kingdom	Europe	0.00%
12	Luxembourg	Europe	0.00%
13	Taiwan	Asia-Pacific	0.00%
14	France	Europe	0.00%
15	Spain	Europe	0.00%
16	Romania	Europe	0.00%

AMHIX Mutual Fund Geographic Allocation

AMHIX geographic allocation spans US (59.0%), United States (38.9%), Puerto Rico (0.3%), Canada (0.1%), Japan (0.1%). The fund covers 5 regions.

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