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ABHYX vs MMHIX

Both ABHYX and MMHIX are mutual funds. ABHYX has a lower 5-year return than MMHIX (4.89% vs 5.42%). ABHYX has a lower expense ratio than MMHIX (0.59% vs 0.61%). Below is the comparison between ABHYX and MMHIX.

ABHYX MMHIX
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 New York Life Investment Management LLC
Net Assets $338.20M $7.79B
Expense Ratio 0.59% 0.61%
Management Style active active
Dividend Yield 3.06% 3.15%
Minimum Investment $5,000.00 $5,000,000.00
YTD Return 5.58% 5.91%
1-Year Return 0.61% 0.87%
3-Year Return 6.46% 6.71%
5-Year Return 4.89% 5.42%
10-Year Return 5.79% 7.17%

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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MMHIX description

The Fund seeks a high level of current income exempt from federal income taxes. The Fund seeks to invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. The Fund may invest in municipal bonds rated in any rating category or in unrated municipal bonds.

MMHIX performance & returns

YTD Return 5.91%
1-Month Return -0.11%
3-Month Return 0.87%
1-Year Return 0.87%
3-Year Return 6.71%
5-Year Return 5.42%
10-Year Return 7.17%
MMHIX expense ratio is 0.61%.

MMHIX holdings

Top 10 Holdings (12.46% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 2.04%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01% N/A 1.68%
NEW JERSEY ST 4% N/A 1.59%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 1.45%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% N/A 1.21%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% N/A 1.11%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 1.00%
NEW JERSEY ST TPK AUTH TPK REV 0.81% N/A 0.84%
LUCAS CNTY OHIO HOSP REV 5.25% N/A 0.78%
DULUTH MINN ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.25% N/A 0.76%

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