American High Income Municipal Fund Manager Performance Evaluation

AMHIX Fund  USD 15.36  0.03  0.20%   
AMERICAN HIGH-INCOME's performance page tracks how AMERICAN HIGH-INCOME has rewarded shareholders across different timeframes. Across the 3 months window, AMERICAN HIGH-INCOME shows an expected return of 0.0034% and pays a 0.54% yield.
Risk-Adjusted Performance
0100
1 · Soft
Across the last 90 days, the risk-adjusted return profile of American High Income Municipal is weaker than 1% of the funds and fund portfolios reviewed by Macroaxis. The company operates within the High Yield Muni sector and the Large industry. Over the recent period, AMERICAN HIGH-INCOME has delivered flat to slightly negative returns relative to market benchmarks. Learn More

Relative Risk vs. Return Landscape

If you had invested $ 1,533 in American High Income Municipal on February 6, 2026 and sold it today, you would have earned $ 3.00 , a return of 0.2% over 90 days. American High Income Municipal is currently producing a 0.0034% return and carries 0.215% volatility of returns over 90 trading days. Stated differently, AMERICAN HIGH-INCOME is more volatile than roughly 99% of traded mutual funds, and AMHIX is outperformed by 99% of traded instruments in expected return over the next 90 trading days.
  Expected Return   
       Risk  
This comparison focuses on expected return, realized volatility, and risk efficiency versus the market. It highlights whether the current reward profile compensates for the level of uncertainty assumed. Based on a 90-day horizon, AMHIX generates 0.23 times more return on investment than the market. Moreover, AMHIX is 4.3 times less risky than the market. Its risk-adjusted efficiency stands at about 0.02% per unit of risk. Dow Jones Industrial is currently generating roughly -0.01% per unit of risk.

Historical Prices of American High Income

Below is the normalized historical share price chart for American High Income Municipal extending back to September 26, 1994. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of AMERICAN HIGH-INCOME stands at 15.36, as last reported on the 7th of May, with the highest price reaching 15.36 and the lowest price hitting 15.36 during the day.
Macro event markers
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Target Price Odds to finish over Current Price

For AMERICAN Mutual Fund, the tendency of price to converge toward a long-term average provides a useful forecasting baseline. Investors have relied on this tendency for decades, though persistent mispricings in some instruments suggest additional risk factors. Certain funds show persistent deviations from their intrinsic value estimates, typically explained by the risk investors bear. Applying mean reversion analysis to AMERICAN Mutual Fund helps identify potential entry points when prices are extended.
Current PriceHorizonTarget PriceOdds moving above the current price in 90 days
15.36 90 days 15.36
about 36.97 %
Based on standard probability analysis, the odds of AMERICAN HIGH-INCOME moving above the current price in 90 days from now are about 36.97 %. Over this horizon, the return distribution for this fund has leaned toward above-current outcomes historically. (The curve highlights the price band where the market has recently concentrated expectations for AMERICAN Mutual Fund over the next 90 days). A narrower shape indicates the market has recently priced AMERICAN Mutual Fund into a more concentrated outcome range.
Based on a 90-day horizon, AMERICAN HIGH-INCOME has a beta of 0.1. This suggests as returns on the market go up, AMERICAN HIGH-INCOME's average returns tend to increase less than the benchmark. However, during a bear market, the loss from holding American High Income Municipal tends to be smaller as well. Additionally, American High Income Municipal has a negative alpha, implying that risk has not been adequately compensated by returns. AMHIX is significantly underperforming the Dow Jones Industrial.
   AMERICAN HIGH-INCOME Price Density   
       Price  

Predictive Modules for AMERICAN HIGH-INCOME

A variety of analytical techniques are available for forecasting American High Income and the broader fund market. From technical pattern analysis to statistical models, each method contributes a different perspective on American High Income. A systematic comparison of model outputs provides context to form a more balanced perspective on American High Income. Refining forecasting methods over time can incrementally improve the quality of decisions made about American High Income.
The mean reversion principle applied to AMERICAN HIGH-INCOME's suggests that neither prolonged outperformance nor underperformance is permanent. Identifying the root cause of AMERICAN HIGH-INCOME's price dislocation is essential before acting on a mean reversion signal. The mean reversion tendency in AMERICAN HIGH-INCOME's price is a well-documented phenomenon in academic research. In many cases, AMERICAN HIGH-INCOME's price extremes present statistical patterns that have recurred historically.
Sentiment
Range
LowSentimentHigh
15.1415.3615.58
Details
Intrinsic
Valuation
LowIntrinsicHigh
15.1315.3515.57
Details
Naive
Forecast
LowNextHigh
15.0315.2515.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.2715.3415.42
Details
Competitive analysis for AMERICAN HIGH-INCOME compares its financial performance and valuation metrics against sector peers. Cross-sectional comparison separates idiosyncratic performance from sector-level dynamics. AMERICAN HIGH-INCOME's metrics are most informative when compared against the strongest and weakest performers in its sector. Cross-company comparison helps validate or challenge assumptions embedded in AMERICAN HIGH-INCOME's current valuation.

Primary Risk Indicators

The past 10-20 years have brought considerable volatility to the mutual fund market, with AMERICAN HIGH-INCOME experiencing notable price swings. AMERICAN HIGH-INCOME has reflected this volatile environment with periods of significant price swings. Tracking shifts in AMERICAN HIGH-INCOME's fundamental risk indicators is one approach to mitigating this exposure. This risk data equips investors with the information needed to adjust American High Income Municipal exposure proactively.
α
Alpha over Dow Jones
-0.0029
β
Beta against Dow Jones0.10
σ
Overall volatility
0.09
Ir
Information ratio -0.0562

AMERICAN HIGH-INCOME Fundamentals Growth

AMERICAN Mutual Fund performance is fundamentally tied to AMERICAN HIGH-INCOME's financial health and growth outlook. Investors track revenue and earnings growth, margin stability, and balance sheet health for AMERICAN Mutual Fund. The market prices AMERICAN Mutual Fund according to AMERICAN HIGH-INCOME's ability to generate revenue and manage debt effectively. Investors evaluating AMERICAN Mutual Fund should focus on AMERICAN HIGH-INCOME's earnings quality and revenue momentum.

Performance Metrics & Calculation Methodology

Return quality for AMERICAN HIGH-INCOME measures how stable NAV growth has been across rolling measurement windows. Return persistence over multiple periods suggests a stable underlying driver rather than one-off outcomes.

American High Income Municipal values are built from fund disclosures and market reference feeds, with reporting definitions aligned before display. Return and risk statistics are calculated from historical price series.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors