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AHMFX vs. RFNBX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AHMFX vs. RFNBX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American High-Income Municipal Bond Fund Class F-2 (AHMFX) and American Funds Fundamental Investors Fund Class R2 (RFNBX). The values are adjusted to include any dividend payments, if applicable.

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AHMFX vs. RFNBX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AHMFX
American High-Income Municipal Bond Fund Class F-2
-0.15%6.03%6.45%7.04%-12.44%5.49%4.61%9.12%1.80%9.09%
RFNBX
American Funds Fundamental Investors Fund Class R2
-3.54%23.22%21.80%24.89%-17.32%21.49%12.51%26.09%-8.89%21.82%

Returns By Period

In the year-to-date period, AHMFX achieves a -0.15% return, which is significantly higher than RFNBX's -3.54% return. Over the past 10 years, AHMFX has underperformed RFNBX with an annualized return of 3.42%, while RFNBX has yielded a comparatively higher 12.21% annualized return.


AHMFX

1D
0.33%
1M
-2.06%
YTD
-0.15%
6M
1.48%
1Y
4.18%
3Y*
5.55%
5Y*
1.86%
10Y*
3.42%

RFNBX

1D
2.94%
1M
-7.11%
YTD
-3.54%
6M
-0.28%
1Y
22.29%
3Y*
19.58%
5Y*
11.03%
10Y*
12.21%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AHMFX vs. RFNBX - Expense Ratio Comparison

AHMFX has a 0.42% expense ratio, which is lower than RFNBX's 1.36% expense ratio.


Return for Risk

AHMFX vs. RFNBX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

AHMFX
AHMFX Risk / Return Rank: 2626
Overall Rank
AHMFX Sharpe Ratio Rank: 2323
Sharpe Ratio Rank
AHMFX Sortino Ratio Rank: 1818
Sortino Ratio Rank
AHMFX Omega Ratio Rank: 4343
Omega Ratio Rank
AHMFX Calmar Ratio Rank: 2626
Calmar Ratio Rank
AHMFX Martin Ratio Rank: 2323
Martin Ratio Rank

RFNBX
RFNBX Risk / Return Rank: 6969
Overall Rank
RFNBX Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
RFNBX Sortino Ratio Rank: 6767
Sortino Ratio Rank
RFNBX Omega Ratio Rank: 6161
Omega Ratio Rank
RFNBX Calmar Ratio Rank: 7575
Calmar Ratio Rank
RFNBX Martin Ratio Rank: 7979
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

AHMFX vs. RFNBX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American High-Income Municipal Bond Fund Class F-2 (AHMFX) and American Funds Fundamental Investors Fund Class R2 (RFNBX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


AHMFXRFNBXDifference

Sharpe ratio

Return per unit of total volatility

0.71

1.28

-0.56

Sortino ratio

Return per unit of downside risk

0.97

1.92

-0.95

Omega ratio

Gain probability vs. loss probability

1.21

1.27

-0.06

Calmar ratio

Return relative to maximum drawdown

0.99

2.04

-1.05

Martin ratio

Return relative to average drawdown

3.25

8.87

-5.62

AHMFX vs. RFNBX - Sharpe Ratio Comparison

The current AHMFX Sharpe Ratio is 0.71, which is lower than the RFNBX Sharpe Ratio of 1.28. The chart below compares the historical Sharpe Ratios of AHMFX and RFNBX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


AHMFXRFNBXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.71

1.28

-0.56

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.39

0.66

-0.27

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.76

0.69

+0.07

Sharpe Ratio (All Time)

Calculated using the full available price history

1.52

0.56

+0.96

Correlation

The correlation between AHMFX and RFNBX is -0.08. This indicates that the assets' prices tend to move in opposite directions. Negative correlation can be particularly beneficial for diversification and risk management, as one asset may offset the losses of the other during market fluctuations.


Dividends

AHMFX vs. RFNBX - Dividend Comparison

AHMFX's dividend yield for the trailing twelve months is around 4.25%, less than RFNBX's 8.18% yield.


TTM20252024202320222021202020192018201720162015
AHMFX
American High-Income Municipal Bond Fund Class F-2
4.25%5.58%4.04%2.97%2.71%3.44%3.60%3.68%3.88%4.19%3.74%4.19%
RFNBX
American Funds Fundamental Investors Fund Class R2
8.18%7.90%8.19%5.13%4.16%10.27%0.83%6.20%8.38%6.54%3.99%5.32%

Drawdowns

AHMFX vs. RFNBX - Drawdown Comparison

The maximum AHMFX drawdown since its inception was -17.65%, smaller than the maximum RFNBX drawdown of -53.81%. Use the drawdown chart below to compare losses from any high point for AHMFX and RFNBX.


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Drawdown Indicators


AHMFXRFNBXDifference

Max Drawdown

Largest peak-to-trough decline

-17.65%

-53.81%

+36.16%

Max Drawdown (1Y)

Largest decline over 1 year

-5.60%

-11.37%

+5.77%

Max Drawdown (5Y)

Largest decline over 5 years

-17.65%

-25.53%

+7.88%

Max Drawdown (10Y)

Largest decline over 10 years

-17.65%

-33.96%

+16.31%

Current Drawdown

Current decline from peak

-2.38%

-8.15%

+5.77%

Average Drawdown

Average peak-to-trough decline

-2.38%

-7.29%

+4.91%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.70%

2.61%

-0.91%

Volatility

AHMFX vs. RFNBX - Volatility Comparison

The current volatility for American High-Income Municipal Bond Fund Class F-2 (AHMFX) is 1.15%, while American Funds Fundamental Investors Fund Class R2 (RFNBX) has a volatility of 6.02%. This indicates that AHMFX experiences smaller price fluctuations and is considered to be less risky than RFNBX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AHMFXRFNBXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.15%

6.02%

-4.87%

Volatility (6M)

Calculated over the trailing 6-month period

1.88%

11.03%

-9.15%

Volatility (1Y)

Calculated over the trailing 1-year period

6.45%

18.15%

-11.70%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.82%

16.73%

-11.91%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.53%

17.68%

-13.15%