ATFAX vs STRIX

Both ATFAX and STRIX are mutual funds. ATFAX has a lower 5-year return than STRIX (1.81% vs 2.7%). ATFAX has a higher expense ratio than STRIX (0.61% vs 0.46%). Below is the comparison between ATFAX and STRIX.

ATFAX STRIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Invesco Wells Fargo Funds
Net Assets $1.56B $2.33B
Expense Ratio 0.61% 0.46%
Management Style active active
Dividend Yield 1.40% 1.72%
Minimum Investment $1,000.00 $1,000,000.00
YTD Return 0.24% 0.72%
1-Year Return -0.50% -0.67%
3-Year Return 2.94% 3.55%
5-Year Return 1.81% 2.70%
10-Year Return 2.31% 2.86%

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%

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STRIX description

The Fund seeks current income which is exempt from regular federal income tax. Under normal circumstances, the Fund invests at least 80% of its net assets in municipals that pay interest exempt from regular federal income tax. The Fund may invest up to 35% of the its assets in below investment-grade municipals.

STRIX performance & returns

YTD Return 0.72%
1-Month Return -0.61%
3-Month Return -0.67%
1-Year Return -0.67%
3-Year Return 3.55%
5-Year Return 2.70%
10-Year Return 2.86%
STRIX expense ratio is 0.46%.

STRIX holdings

Top 10 Holdings (9.82% of Total Assets)

Name Symbol % Assets
TEXAS ST 5% N/A 1.74%
ST JAMES PARISH LA REV 0.2% N/A 1.22%
MIZUHO FLOATER / RESIDUAL TR VAR STS 0.34% N/A 1.02%
MASSACHUSETTS ST DEV FIN AGY REV 5% N/A 0.99%
PORT AUTH N Y & N J 5% N/A 0.96%
DALLAS FORT WORTH TEX INTL ARPT REV 5% N/A 0.83%
CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5% N/A 0.80%
SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 0.1% N/A 0.77%
TENDER OPT BD TR RCPTS / CTFS VAR STS 0.27% N/A 0.76%
PHOENIX ARIZ INDL DEV AUTH HEALTH CARE FACS REV 0.11% N/A 0.73%

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