ACTFX vs FRHIX

Both ACTFX and FRHIX are mutual funds. ACTFX has a higher 5-year return than FRHIX (5.02% vs 4.61%). ACTFX has a higher expense ratio than FRHIX (1.6% vs 0.65%). Below is the comparison between ACTFX and FRHIX.

ACTFX FRHIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco Franklin Templeton Investments
Net Assets $580.00M $3.69B
Expense Ratio 1.60% 0.65%
Management Style active active
Dividend Yield 3.29% 3.64%
Minimum Investment $1,000.00 $3,000.00
YTD Return 5.18% 4.29%
1-Year Return -0.20% -0.36%
3-Year Return 5.99% 6.32%
5-Year Return 5.02% 4.61%
10-Year Return 5.39% 4.65%

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 5.18%
1-Month Return 1.32%
3-Month Return -0.20%
1-Year Return -0.20%
3-Year Return 5.99%
5-Year Return 5.02%
10-Year Return 5.39%
ACTFX expense ratio is 1.6%.

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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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 4.29%
1-Month Return 1.26%
3-Month Return -0.36%
1-Year Return -0.36%
3-Year Return 6.32%
5-Year Return 4.61%
10-Year Return 4.65%
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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