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ACTFX vs MMHAX

Both ACTFX and MMHAX are mutual funds. ACTFX has a lower 5-year return than MMHAX (4.06% vs 5.33%). ACTFX has a higher expense ratio than MMHAX (1.61% vs 0.86%). Below is the comparison between ACTFX and MMHAX.

ACTFX MMHAX
Security Type ETF ETF
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco New York Life Investment Management LLC
Net Assets $603.30M $2.42B
Expense Ratio 1.61% 0.86%
Management Style active active
Dividend Yield 3.55% 3.21%
Minimum Investment $1,000.00 $25,000.00
YTD Return 2.35% 2.27%
1-Year Return 1.58% 1.50%
3-Year Return 5.03% 6.44%
5-Year Return 4.06% 5.33%
10-Year Return 6.10% 7.48%

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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MMHAX 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.

MMHAX performance & returns

YTD Return 2.27%
1-Month Return 1.02%
3-Month Return 1.50%
1-Year Return 1.50%
3-Year Return 6.44%
5-Year Return 5.33%
10-Year Return 7.48%
MMHAX expense ratio is 0.86%.

MMHAX 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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