Home Contact
Login   |  Tell a Friend
Financial Optimization through Technology Innovation
mutual fund

 Top Fund Managers
Latest Mutual Fund News Latest Mutual Fund News

Financial Advisor Sponsor:Philip A. White


 Bookmark this site!
Follow FundMojo on Twitter
Get Fund Information

Get Stock News

(Enter Stock Symbol)

Partner Sites

Annuities
Wall Street Journal
eHealthInsurance
Fund Mojo on Facebook
Fund Mojo help you discover the best fund managers, funds, and related information

Fund Intelligence | Best Managers | RBHFX Insights | RBHFX Score | RBHFX Performance | RBHFX Manager | RBHFX News | RBHFX Allocation | RBHFX Holdings Change

Mutual Fund Insights: American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

In-depth Analysis of American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

Mutual fund chart: American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

3 months
6 months
1 year
3 year
5 year

See American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) performance details as of January 31, 2010

  

    Last Trade: $0.00 on N/A, Change: N/A (0%)

  

Fund Manager - Neil L. Langberg

Fund Manager Tenure: 15.5 years
Fundmojo Fund Grade: C (Score: 0.57)     (What does this score mean?)
Langberg is a vice president with Capital Research and Management Company, his employer since 1978.  Get more insights on Neil L. Langberg

  

What we like about American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) What we like about American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

Data for American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) as of January 31, 2010

  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) management has been with American Funds Hi-Inc Muni Bond R5 Fund for 15.5 years
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has good mid-term performance (3-year return -0.48% vs -1.54% High Yield Muni category average)
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has good Long-term performance (5-year return 1.83% vs 1.46% High Yield Muni category average)
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has an annual stock turnover rate of 29.00% vs High Yield Muni average of 43.30%. It is good that American Funds Hi-Inc Muni Bond R5 management does not trade extensively for its return.
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) is less volatile than its peers as it has a 3-year Standard Deviation of 9.45, lower than category average of 12.25
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has a lower management fee than its High Yield Muni average: 0.44% vs 1.12%
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

  

What we are cautious about American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) What we are cautious about American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

Data for American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) as of January 31, 2010

  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has a less-than-ideal short-term performance (1-year return 17.11% vs 25.06% High Yield Muni category average)
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) ratio of up-years vs down years can be improved
  • American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) has a Morningstar rating of 3 and below
See American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) performance details as of January 31, 2010

  

  

Interested in other top mutual funds in similar High Yield Muni category?

Below are some additional High Yield Muni mutual funds generated out of our database

  

American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) Net Asset

Track net asset change of American Funds Hi-Inc Muni Bond R5 fund (RBHFX)

DateNet Asset
01/2010$12.42M
11/2009$12.42M
10/2009$60.00K
More historic net asset information on American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

  

American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) Portfolio Allocation

Track portfolio allocation change of American Funds Hi-Inc Muni Bond R5 fund (RBHFX)

DateCashStockBondOther
09/20093.95%0%96.05%0%
06/20093.44%0%96.56%0%
03/20093.4%0%96.6%0%
Click here to see more historic asset allocation information on American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

  

Most Recent Top 10 Holdings in American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

Discover what American Funds Hi-Inc Muni Bond R5 Fund (RBHFX) manager is buying

30-Sep-09
Buckeye Ohio Tob Settlement Fi To 5.875% [0.8%]
Tobacco Settlement Fing Corp L Tob 5.5% [0.79%]
Mission Tex Econ Dev Corp Rev Bds 5.2% [0.7%]
Maine Fin Auth 9.875% [0.64%]
CITIZENS PPTY INS CORP FLA SENIOR SE [0.52%]
Pima Cnty Ariz Indl Dev Auth 6.55% [0.51%]
Louisiana Loc Govt Environment Rev 6.75% [0.51%]
Municipal Elec Auth 5.75% [0.5%]
Badger Tob Asset Securitizatio As 6.125% [0.5%]
Denver Colo City & Cnty Spl Fa Ref 5.25% [0.48%]

30-Jun-09
Buckeye Ohio Tob Settlement Fi To 5.875% [0.8%]
Tobacco Settlement Fing Corp L Tob 5.5% [0.79%]
Mission Tex Econ Dev Corp Rev Bds 5.2% [0.7%]
Maine Fin Auth 9.875% [0.64%]
CITIZENS PPTY INS CORP FLA SENIOR SE [0.52%]
Pima Cnty Ariz Indl Dev Auth 6.55% [0.51%]
Louisiana Loc Govt Environment Rev 6.75% [0.51%]
Municipal Elec Auth 5.75% [0.5%]
Badger Tob Asset Securitizatio As 6.125% [0.5%]
Denver Colo City & Cnty Spl Fa Ref 5.25% [0.48%]

31-Mar-09
Buckeye Ohio Tob Settlement Fi To 5.875% [0.76%]
Mission Tex Econ Dev Corp Rev Bds 5.2% [0.72%]
Badger Tob Asset Securitizatio As 6.125% [0.71%]
Tobacco Settlement Fing 5.5% [0.69%]
Maine Fin Auth 9.875% [0.69%]
New Jersey St Edl Facs Auth [0.65%]
Municipal Elec Auth 5.75% [0.56%]
Pima Cnty Ariz Indl Dev Auth 6.55% [0.53%]
Oregon St Var Go Bd [0.51%]
Charter Mac Equity Issuer Tr Pfd Sh 7.1% [0.49%]
Click here for Stock Holding Change Map in American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

  

Related books and products to American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

  

Latest News on American Funds Hi-Inc Muni Bond R5 (RBHFX)

See what is happening with American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)

 

Books and Resources

 

 

See more information on American Funds Hi-Inc Muni Bond R5 Fund (RBHFX)