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ABHYX vs FRHIX

Both ABHYX and FRHIX are mutual funds. ABHYX has a higher 5-year return than FRHIX (4.89% vs 3.79%). ABHYX has a lower expense ratio than FRHIX (0.59% vs 0.65%). Below is the comparison between ABHYX and FRHIX.

ABHYX FRHIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family American Century Investments Franklin Templeton Investments
Net Assets $338.20M $3.78B
Expense Ratio 0.59% 0.65%
Management Style active active
Dividend Yield 3.06% 3.63%
Minimum Investment $5,000.00 $3,000.00
YTD Return 5.58% 4.49%
1-Year Return 0.61% 0.60%
3-Year Return 6.46% 6.19%
5-Year Return 4.89% 3.79%
10-Year Return 5.79% 4.80%

ABHYX description

The Fund seeks to provide a high current income exempt from federal income taxes, with capital appreciation as a secondary objective. The Fund invests in municipal and other debt securities with an emphasis on high-yield securities. A high-yield security is one that has been rated below investment grade.

ABHYX performance & returns

YTD Return 5.58%
1-Month Return -0.14%
3-Month Return 0.61%
1-Year Return 0.61%
3-Year Return 6.46%
5-Year Return 4.89%
10-Year Return 5.79%
ABHYX expense ratio is 0.59%.

ABHYX holdings

Top 10 Holdings (15.33% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.62%
NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% N/A 1.66%
NEW YORK N Y 5% N/A 1.62%
CLIFTON TEX HIGHER ED FIN CORP ED REV 6.12% N/A 1.55%
Amern Century Divers Muncpl Bd ETF TAXF 1.44%
ENERGY NORTHWEST WASH ELEC REV 5% N/A 1.42%
New York Transn Dev Corp Spl F Bds 4.38% N/A 1.30%
PENNSYLVANIA ST 5% N/A 1.28%
KANSAS ST DEV FIN AUTH REV 4% N/A 1.28%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 1.16%

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FRHIX description

The Fund seeks high current yield exempt from federal income taxes by investing in lower-rated or unrated municipal securities from different states.

FRHIX performance & returns

YTD Return 4.49%
1-Month Return -0.27%
3-Month Return 0.60%
1-Year Return 0.60%
3-Year Return 6.19%
5-Year Return 3.79%
10-Year Return 4.80%
FRHIX expense ratio is 0.65%.

FRHIX holdings

Top 10 Holdings (9.50% of Total Assets)

Name Symbol % Assets
PUBLIC AUTH FOR COLO ENERGY NAT GAS PUR REV 6.5% N/A 1.97%
LIBERTY N Y DEV CORP REV 5.25% N/A 1.40%
CALIFORNIA ST 5.25% N/A 1.27%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 6.5% N/A 1.18%
JEFFERSON CNTY ALA SWR REV 0% N/A 1.18%
SOUTH CAROLINA ST PUB SVCS AUTH REV 5.12% N/A 0.93%
SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 0% N/A 0.82%
MASSACHUSETTS ST SPL OBLIG DEDICATED TAX REV 5.5% N/A 0.75%

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