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AMHIX vs. AFTEX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

AMHIX vs. AFTEX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American High-Income Municipal Bond Fund (AMHIX) and American Funds Tax Exempt Bond Fund (AFTEX). The values are adjusted to include any dividend payments, if applicable.

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AMHIX vs. AFTEX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
AMHIX
American High-Income Municipal Bond Fund
-0.51%5.70%6.19%7.18%-12.59%5.28%4.39%8.88%1.59%8.89%
AFTEX
American Funds Tax Exempt Bond Fund
-0.65%4.88%2.28%5.96%-9.68%1.87%4.73%7.42%0.78%5.83%

Returns By Period

In the year-to-date period, AMHIX achieves a -0.51% return, which is significantly higher than AFTEX's -0.65% return. Over the past 10 years, AMHIX has outperformed AFTEX with an annualized return of 3.20%, while AFTEX has yielded a comparatively lower 2.08% annualized return.


AMHIX

1D
0.07%
1M
-2.70%
YTD
-0.51%
6M
1.18%
1Y
3.94%
3Y*
5.30%
5Y*
1.65%
10Y*
3.20%

AFTEX

1D
0.16%
1M
-2.60%
YTD
-0.65%
6M
0.77%
1Y
3.69%
3Y*
3.27%
5Y*
0.79%
10Y*
2.08%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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AMHIX vs. AFTEX - Expense Ratio Comparison

AMHIX has a 0.63% expense ratio, which is higher than AFTEX's 0.50% expense ratio.


Return for Risk

AMHIX vs. AFTEX — Risk / Return Rank

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

AMHIX
AMHIX Risk / Return Rank: 3838
Overall Rank
AMHIX Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
AMHIX Sortino Ratio Rank: 2929
Sortino Ratio Rank
AMHIX Omega Ratio Rank: 6161
Omega Ratio Rank
AMHIX Calmar Ratio Rank: 3535
Calmar Ratio Rank
AMHIX Martin Ratio Rank: 2828
Martin Ratio Rank

AFTEX
AFTEX Risk / Return Rank: 4848
Overall Rank
AFTEX Sharpe Ratio Rank: 5151
Sharpe Ratio Rank
AFTEX Sortino Ratio Rank: 4545
Sortino Ratio Rank
AFTEX Omega Ratio Rank: 7171
Omega Ratio Rank
AFTEX Calmar Ratio Rank: 4141
Calmar Ratio Rank
AFTEX Martin Ratio Rank: 3333
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.

AMHIX vs. AFTEX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for American High-Income Municipal Bond Fund (AMHIX) and American Funds Tax Exempt Bond Fund (AFTEX). 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.


AMHIXAFTEXDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.96

-0.20

Sortino ratio

Return per unit of downside risk

1.04

1.31

-0.27

Omega ratio

Gain probability vs. loss probability

1.23

1.26

-0.03

Calmar ratio

Return relative to maximum drawdown

0.94

1.05

-0.11

Martin ratio

Return relative to average drawdown

3.04

3.52

-0.49

AMHIX vs. AFTEX - Sharpe Ratio Comparison

The current AMHIX Sharpe Ratio is 0.77, which is comparable to the AFTEX Sharpe Ratio of 0.96. The chart below compares the historical Sharpe Ratios of AMHIX and AFTEX, 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


AMHIXAFTEXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.96

-0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.35

0.21

+0.13

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.71

0.55

+0.16

Sharpe Ratio (All Time)

Calculated using the full available price history

1.39

1.42

-0.03

Correlation

The correlation between AMHIX and AFTEX is 0.89, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

AMHIX vs. AFTEX - Dividend Comparison

AMHIX's dividend yield for the trailing twelve months is around 4.03%, more than AFTEX's 3.04% yield.


TTM20252024202320222021202020192018201720162015
AMHIX
American High-Income Municipal Bond Fund
4.03%5.26%3.80%3.10%2.53%3.23%3.40%3.46%3.67%4.01%3.55%4.03%
AFTEX
American Funds Tax Exempt Bond Fund
3.04%3.98%2.90%2.22%1.75%2.31%2.43%2.83%2.86%3.30%2.90%3.21%

Drawdowns

AMHIX vs. AFTEX - Drawdown Comparison

The maximum AMHIX drawdown since its inception was -21.74%, which is greater than AFTEX's maximum drawdown of -14.55%. Use the drawdown chart below to compare losses from any high point for AMHIX and AFTEX.


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Drawdown Indicators


AMHIXAFTEXDifference

Max Drawdown

Largest peak-to-trough decline

-21.74%

-14.55%

-7.19%

Max Drawdown (1Y)

Largest decline over 1 year

-5.60%

-4.51%

-1.09%

Max Drawdown (5Y)

Largest decline over 5 years

-17.81%

-14.55%

-3.26%

Max Drawdown (10Y)

Largest decline over 10 years

-17.81%

-14.55%

-3.26%

Current Drawdown

Current decline from peak

-2.70%

-2.60%

-0.10%

Average Drawdown

Average peak-to-trough decline

-2.13%

-1.67%

-0.46%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.72%

1.34%

+0.38%

Volatility

AMHIX vs. AFTEX - Volatility Comparison

American High-Income Municipal Bond Fund (AMHIX) has a higher volatility of 1.08% compared to American Funds Tax Exempt Bond Fund (AFTEX) at 1.00%. This indicates that AMHIX's price experiences larger fluctuations and is considered to be riskier than AFTEX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


AMHIXAFTEXDifference

Volatility (1M)

Calculated over the trailing 1-month period

1.08%

1.00%

+0.08%

Volatility (6M)

Calculated over the trailing 6-month period

1.84%

1.63%

+0.21%

Volatility (1Y)

Calculated over the trailing 1-year period

6.43%

4.58%

+1.85%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

4.80%

3.72%

+1.08%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

4.51%

3.77%

+0.74%