HIMFX vs. NSIOX
Compare and contrast key facts about American High-Income Municipal Bond Fund Class F-3 (HIMFX) and Nuveen Strategic Municipal Opportunities Fund (NSIOX).
HIMFX is an actively managed fund by Capital Group. It was launched on Jan 27, 2017. NSIOX is managed by Nuveen. It was launched on Dec 15, 2014.
Performance
HIMFX vs. NSIOX - Performance Comparison
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HIMFX vs. NSIOX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HIMFX American High-Income Municipal Bond Fund Class F-3 | -0.45% | 4.69% | 6.23% | 7.89% | -12.36% | 5.60% | 4.74% | 8.92% | 1.91% | 8.22% |
NSIOX Nuveen Strategic Municipal Opportunities Fund | -0.66% | 3.19% | 4.61% | 7.17% | -13.81% | 5.21% | 6.82% | 10.07% | 3.31% | 8.94% |
Returns By Period
In the year-to-date period, HIMFX achieves a -0.45% return, which is significantly higher than NSIOX's -0.66% return.
HIMFX
- 1D
- 0.07%
- 1M
- -2.70%
- YTD
- -0.45%
- 6M
- 1.33%
- 1Y
- 3.90%
- 3Y*
- 5.19%
- 5Y*
- 1.71%
- 10Y*
- —
NSIOX
- 1D
- 0.21%
- 1M
- -2.71%
- YTD
- -0.66%
- 6M
- 0.60%
- 1Y
- 2.41%
- 3Y*
- 3.79%
- 5Y*
- 0.65%
- 10Y*
- 3.07%
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HIMFX vs. NSIOX - Expense Ratio Comparison
HIMFX has a 0.31% expense ratio, which is lower than NSIOX's 0.56% expense ratio.
Return for Risk
HIMFX vs. NSIOX — Risk / Return Rank
HIMFX
NSIOX
HIMFX vs. NSIOX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American High-Income Municipal Bond Fund Class F-3 (HIMFX) and Nuveen Strategic Municipal Opportunities Fund (NSIOX). 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.
| HIMFX | NSIOX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.72 | 0.58 | +0.14 |
Sortino ratioReturn per unit of downside risk | 0.97 | 0.79 | +0.18 |
Omega ratioGain probability vs. loss probability | 1.21 | 1.16 | +0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.87 | 0.58 | +0.30 |
Martin ratioReturn relative to average drawdown | 2.64 | 1.64 | +1.00 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HIMFX | NSIOX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.72 | 0.58 | +0.14 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.36 | 0.15 | +0.21 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.66 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.80 | 0.74 | +0.06 |
Correlation
The correlation between HIMFX and NSIOX is 0.85, 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
HIMFX vs. NSIOX - Dividend Comparison
HIMFX's dividend yield for the trailing twelve months is around 4.00%, less than NSIOX's 4.25% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HIMFX American High-Income Municipal Bond Fund Class F-3 | 4.00% | 4.32% | 3.83% | 3.71% | 2.80% | 3.54% | 3.73% | 3.49% | 3.99% | 3.61% | 0.00% | 0.00% |
NSIOX Nuveen Strategic Municipal Opportunities Fund | 4.25% | 4.53% | 3.91% | 3.85% | 4.20% | 4.25% | 2.88% | 3.25% | 3.12% | 3.22% | 4.09% | 2.48% |
Drawdowns
HIMFX vs. NSIOX - Drawdown Comparison
The maximum HIMFX drawdown since its inception was -17.57%, roughly equal to the maximum NSIOX drawdown of -18.38%. Use the drawdown chart below to compare losses from any high point for HIMFX and NSIOX.
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Drawdown Indicators
| HIMFX | NSIOX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -17.57% | -18.38% | +0.81% |
Max Drawdown (1Y)Largest decline over 1 year | -5.60% | -5.20% | -0.40% |
Max Drawdown (5Y)Largest decline over 5 years | -17.57% | -18.38% | +0.81% |
Max Drawdown (10Y)Largest decline over 10 years | — | -18.38% | — |
Current DrawdownCurrent decline from peak | -2.70% | -2.71% | +0.01% |
Average DrawdownAverage peak-to-trough decline | -3.21% | -3.61% | +0.40% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.85% | 1.83% | +0.02% |
Volatility
HIMFX vs. NSIOX - Volatility Comparison
American High-Income Municipal Bond Fund Class F-3 (HIMFX) and Nuveen Strategic Municipal Opportunities Fund (NSIOX) have volatilities of 1.08% and 1.04%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HIMFX | NSIOX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 1.08% | 1.04% | +0.04% |
Volatility (6M)Calculated over the trailing 6-month period | 1.87% | 1.82% | +0.05% |
Volatility (1Y)Calculated over the trailing 1-year period | 6.36% | 5.21% | +1.15% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 4.78% | 4.47% | +0.31% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 4.62% | 4.68% | -0.06% |