ATFAX vs ORSYX

Both ATFAX and ORSYX are mutual funds. ATFAX has a lower 5-year return than ORSYX (1.81% vs 1.95%). ATFAX has a higher expense ratio than ORSYX (0.61% vs 0.51%). Below is the comparison between ATFAX and ORSYX.

ATFAX ORSYX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Invesco Invesco
Net Assets $1.56B $1.78B
Expense Ratio 0.61% 0.51%
Management Style active active
Dividend Yield 1.40% 0.88%
Minimum Investment $1,000.00 N/A
YTD Return 0.24% 0.36%
1-Year Return -0.50% -0.13%
3-Year Return 2.94% 2.40%
5-Year Return 1.81% 1.95%
10-Year Return 2.31% 2.23%

ATFAX 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.

ATFAX performance & returns

YTD Return 0.24%
1-Month Return -0.43%
3-Month Return -0.50%
1-Year Return -0.50%
3-Year Return 2.94%
5-Year Return 1.81%
10-Year Return 2.31%
ATFAX expense ratio is 0.61%.

ATFAX 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%

Other relevant ATFAX comparisons

You may also want to check out the following ATFAX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

ORSYX description

The Fund seeks current interest income exempt from federal individual income. The Fund invests at least 80% of its net assets in securities that pay interest that is exempt from federal individual income tax. The Fund seeks to maintain a dollar-weighted effective portfolio maturity of three years or less.

ORSYX performance & returns

YTD Return 0.36%
1-Month Return 0.04%
3-Month Return -0.13%
1-Year Return -0.13%
3-Year Return 2.40%
5-Year Return 1.95%
10-Year Return 2.23%
ORSYX expense ratio is 0.51%.

ORSYX holdings

Top 10 Holdings (22.27% of Total Assets)

Name Symbol % Assets
NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 0.11% N/A 3.24%
RIVERSIDE CALIF CTFS PARTN 0.07% N/A 3.19%
PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 0.32% N/A 2.51%
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0.12% N/A 2.21%
NEW YORK N Y 0.09% N/A 2.16%
TEXAS TRANSN COMMN ST HWY FD REV 0.12% N/A 2.02%
CALIFORNIA EDL FACS AUTH REV 0.1% N/A 1.75%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.46% N/A 1.74%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 1.73%
NASSAU CNTY N Y INTERIM FIN AUTH 0.11% N/A 1.72%

Other relevant ORSYX comparisons

You may also want to check out the following ORSYX comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.