AITFX vs FLTDX

Both AITFX and FLTDX are mutual funds. AITFX has a lower 5-year return than FLTDX (2.06% vs 2.22%). AITFX has a lower expense ratio than FLTDX (0.36% vs 0.61%). Below is the comparison between AITFX and FLTDX.

AITFX FLTDX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Invesco Nuveen
Net Assets $32.30M $1.66B
Expense Ratio 0.36% 0.61%
Management Style active active
Dividend Yield 1.65% 1.33%
Minimum Investment N/A $3,000.00
YTD Return 0.44% 0.51%
1-Year Return -0.44% -0.61%
3-Year Return 3.19% 3.32%
5-Year Return 2.06% 2.22%
10-Year Return 2.57% 2.18%

AITFX description

The Fund seeks to generate as high a level of tax-exempt income as is consistent with the preservation of capital, by investing in high-quality, intermediate-term municipal securities that have a maturity of 10 years or less.

AITFX performance & returns

YTD Return 0.44%
1-Month Return -0.33%
3-Month Return -0.44%
1-Year Return -0.44%
3-Year Return 3.19%
5-Year Return 2.06%
10-Year Return 2.57%
AITFX expense ratio is 0.36%.

AITFX holdings

Top 10 Holdings (13.14% of Total Assets)

Name Symbol % Assets
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.09% N/A 2.45%
TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.25% N/A 1.78%
GULF COAST INDL DEV AUTH TEX REV 0.05% N/A 1.60%
METROPOLITAN TRANSN AUTH N Y REV 0.1% N/A 1.56%
BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV 4% N/A 1.27%
NEW YORK N Y CITY INDL DEV AGY REV 0.12% N/A 1.13%
ARIZONA HEALTH FACS AUTH REV 0.08% N/A 0.97%
MISSISSIPPI BUSINESS FIN CORP MISS GULF OPPORTUNITY ZONE 0.08% N/A 0.86%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.78%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.36% N/A 0.74%

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FLTDX description

The Fund seeks to provide as high a level of current interest income exempt from regular federal income taxes as is consistent with preservation of capital. The Fund will attempt to maintain the weighted average maturity of its portfolio securities at three to seven years under normal market conditions.

FLTDX performance & returns

YTD Return 0.51%
1-Month Return -0.52%
3-Month Return -0.61%
1-Year Return -0.61%
3-Year Return 3.32%
5-Year Return 2.22%
10-Year Return 2.18%
FLTDX expense ratio is 0.61%.

FLTDX holdings

Top 10 Holdings (7.60% of Total Assets)

Name Symbol % Assets
TEXAS ST 4% N/A 1.48%
J P MORGAN CHASE PUTTERS / DRIVERS TR VAR STS 1.1% N/A 0.79%
Energy HBR Corp ENGH 0.77%
CALIFORNIA HEALTH FACS FING AUTH REV 5% N/A 0.75%
NEW YORK ST ENERGY RESH & DEV AUTH POLLUTN CTL REV 3% N/A 0.74%
METROPOLITAN TRANSN AUTH N Y REV 4% N/A 0.63%
OHIO ST ADULT CORRECTIONAL CAP FACS 0.09% N/A 0.62%
MASSACHUSETTS ST 5% N/A 0.62%
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 2% N/A 0.62%
NORTH CAROLINA ST LTD OBLIG 5% N/A 0.58%

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