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ABHYX vs OPTAX

Both ABHYX and OPTAX are mutual funds. ABHYX has a lower 5-year return than OPTAX (4.89% vs 6.47%). ABHYX has a lower expense ratio than OPTAX (0.59% vs 0.76%). Below is the comparison between ABHYX and OPTAX.

ABHYX OPTAX
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 Invesco
Net Assets $338.20M $1.80B
Expense Ratio 0.59% 0.76%
Management Style active active
Dividend Yield 3.06% 3.40%
Minimum Investment $5,000.00 $3,000.00
YTD Return 5.58% 3.60%
1-Year Return 0.61% 0.38%
3-Year Return 6.46% 7.42%
5-Year Return 4.89% 6.47%
10-Year Return 5.79% 7.52%

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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OPTAX description

The Fund seeks tax-free income. The Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities the income from which, in the opinion of counsel to the issuer of each security, is exempt from regular federal individual and, as applicable, the Funds state income tax.

OPTAX performance & returns

YTD Return 3.60%
1-Month Return -0.18%
3-Month Return 0.38%
1-Year Return 0.38%
3-Year Return 7.42%
5-Year Return 6.47%
10-Year Return 7.52%
OPTAX expense ratio is 0.76%.

OPTAX holdings

Top 10 Holdings (8.31% of Total Assets)

Name Symbol % Assets
MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% N/A 1.27%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.24%
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% N/A 0.92%
MIAMI-DADE CNTY FLA WTR & SWR REV 4% N/A 0.85%
BIRMINGHAM ALA COML DEV AUTH REV 5.5% N/A 0.83%
AMERICAN FALLS IDAHO RESERVOIR DIST REPLACEMENT DAM 0.25% N/A 0.82%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.81%
BIRMINGHAM ALA WTRWKS BRD WTR REV 5% N/A 0.80%
KING CNTY WASH SWR REV 4% N/A 0.77%

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