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ACTFX vs AMHIX

Both ACTFX and AMHIX are mutual funds. ACTFX has a lower 5-year return than AMHIX (4.06% vs 4.76%). ACTFX has a higher expense ratio than AMHIX (1.61% vs 0.68%). Below is the comparison between ACTFX and AMHIX.

ACTFX AMHIX
Security Type ETF ETF
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco American Funds
Net Assets $603.30M $5.39B
Expense Ratio 1.61% 0.68%
Management Style active active
Dividend Yield 3.55% 3.09%
Minimum Investment $1,000.00 $1,000.00
YTD Return 2.35% 1.98%
1-Year Return 1.58% 1.42%
3-Year Return 5.03% 5.81%
5-Year Return 4.06% 4.76%
10-Year Return 6.10% 6.52%

ACTFX description

The Fund seeks as high a level of interest income exempt from federal income tax as is consistent with the investment policies of the Fund. The Fund's investment adviser seeks to this objective by investing primarily in a portfolio of medium and lower-grade municipal securities.

ACTFX performance & returns

YTD Return 2.35%
1-Month Return 1.09%
3-Month Return 1.58%
1-Year Return 1.58%
3-Year Return 5.03%
5-Year Return 4.06%
10-Year Return 6.10%
ACTFX expense ratio is 1.61%.

ACTFX holdings

Top 10 Holdings (6.75% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 1.00%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.91%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.33% N/A 0.76%
CHILDRENS TR FD P R TOB SETTLEMENT REV 0% N/A 0.74%
CHICAGO ILL 6% N/A 0.73%
JEFFERSON CNTY ALA SWR REV 0% N/A 0.67%
INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0% N/A 0.66%
NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5.12% N/A 0.65%
CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25% N/A 0.63%

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AMHIX description

The Fund seeks to provide a high level of current income exempt from federal income tax, consistent with the preservation of capital. The Fund invests primarily in municipal bonds. Under normal circumstances, the Fund will invest at least 80% of its assets in securities that are exempt from regular federal income tax.

AMHIX performance & returns

YTD Return 1.98%
1-Month Return 0.90%
3-Month Return 1.42%
1-Year Return 1.42%
3-Year Return 5.81%
5-Year Return 4.76%
10-Year Return 6.52%
AMHIX expense ratio is 0.68%.

AMHIX holdings

Top 10 Holdings (4.36% of Total Assets)

Name Symbol % Assets
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.65%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5.25% N/A 0.58%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% N/A 0.58%
BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5% N/A 0.58%
NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 0.11% N/A 0.45%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% N/A 0.39%
CHICAGO ILL BRD ED 7% N/A 0.39%
BROWARD CNTY FLA ARPT SYS REV 4% N/A 0.38%
NEWPORT NEWS VA INDL DEV AUTH HEALTH SYS REV 5.33% N/A 0.36%

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