ACTFX vs NHMAX

Both ACTFX and NHMAX are mutual funds. ACTFX has a lower 5-year return than NHMAX (4.85% vs 7.29%). ACTFX has a higher expense ratio than NHMAX (1.6% vs 0.74%). Below is the comparison between ACTFX and NHMAX.

ACTFX NHMAX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: High Yield Muni Tax Exempt Fixed Income: High Yield Muni
Family Invesco Nuveen
Net Assets $580.00M $9.03B
Expense Ratio 1.60% 0.74%
Management Style active active
Dividend Yield 3.29% 4.56%
Minimum Investment $1,000.00 $3,000.00
YTD Return 5.12% 9.14%
1-Year Return -0.30% 0.95%
3-Year Return 6.11% 8.53%
5-Year Return 4.85% 7.29%
10-Year Return 5.40% 7.86%

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 5.12%
1-Month Return 0.92%
3-Month Return -0.30%
1-Year Return -0.30%
3-Year Return 6.11%
5-Year Return 4.85%
10-Year Return 5.40%
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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NHMAX description

The Fund seeks to provide high current income exempt from regular federal income taxes. Capital appreciation is a secondary objective when consistent with the Funds primary objective. The Fund invests at least 80% of its assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

NHMAX performance & returns

YTD Return 9.14%
1-Month Return 1.71%
3-Month Return 0.95%
1-Year Return 0.95%
3-Year Return 8.53%
5-Year Return 7.29%
10-Year Return 7.86%
NHMAX expense ratio is 0.74%.

NHMAX holdings

Top 10 Holdings (13.16% of Total Assets)

Name Symbol % Assets
FLORIDA DEV FIN CORP SURFACE TRANSN FAC REV 6.5% N/A 2.60%
Energy HBR Corp ENGH 2.13%
CHICAGO ILL BRD ED 7% N/A 1.65%
PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7% N/A 1.46%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% N/A 1.39%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.98%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75% N/A 0.87%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% N/A 0.76%
Cleveland-Cliffs Inc 9.88% N/A 0.70%
NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25% N/A 0.62%

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