AHMFX Mutual Fund Price & Analysis
AHMFX Mutual Fund Chart & Stats
$15.38
$0.04(0.26%)
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Previous Close$15.34
Sub-CategoryMunicipal Bonds
Total Liabilities163.32M
Next Dividend Ex-DateN/A
Expense Ratio0.42%
Holding Count3,705
Brandamerican high-income municipal bond fund
Dividend Yield
(―)CategoryFixed-Income
Total Assets14.03B
Shares OutstandingN/A
52-Week Range$14.65 - $15.57
Top 10 Holdings
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.93%
PUERTO RICO COMMONWEALTH OF (GOVERNMENT)
0.90%
UNITED STATES TREASURY
0.58%
NEW YORK CITY TRANSITIONAL FINANCE AUTH FUTURE TAX SEC REV
0.34%
FLORIDA DEVELOPMENT FINANCE CORP
0.34%
ARKANSAS DEVELOPMENT FINANCE AUTHORITY
0.34%
UIPA CROSSROADS PUBLIC INFRASTRUCTURE DISTRICT
0.33%
PUBLIC FINANCE AUTHORITY WISCONSIN
0.33%
CSCDA CMNTY IMPT AUTH CALIF
0.30%
NEW YORK N Y
0.30%
Total4.68%