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AMHIX Mutual Fund Price & Analysis
AMHIX Mutual Fund Chart & Stats
$15.39
$0.00(0.00%)
―
--
Previous Close$15.39
Sub-CategoryMunicipal Bonds
Total Liabilities170.69M
Next Dividend Ex-DateN/A
Expense Ratio0.66%
Holding Count3,583
Brandamerican high-income municipal bond fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets13.89B
Shares OutstandingN/A
52-Week Range$14.51 - $16.24
Top 10 Holdings
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.96%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.87%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.46%
PUERTO RICO SALES TAX FINANCING CORP
0.40%
FLORIDA DEVELOPMENT FINANCE CORP
0.39%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
0.36%
HM MET DIST NO 2 CO
0.34%
CSCDA CMNTY IMPT AUTH CALIF
0.32%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.30%
PUBLIC FINANCE AUTHORITY WISCONSIN
0.29%
Total4.69%