CATZX vs VWLUX

Both CATZX and VWLUX are mutual funds. CATZX has a lower 5-year return than VWLUX (1.3% vs 1.66%). CATZX has a higher expense ratio than VWLUX (0.53% vs 0.09%). Below is the comparison between CATZX and VWLUX.

CATZX VWLUX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Long Tax Exempt Fixed Income: Muni National Long
Family Columbia Threadneedle Vanguard
Net Assets $1.22B $14.43B
Expense Ratio 0.53% 0.09%
Management Style active active
Dividend Yield 2.64% 2.90%
Minimum Investment N/A $50,000.00
YTD Return -13.80% -11.83%
1-Year Return -10.13% -8.55%
3-Year Return -1.14% -0.24%
5-Year Return 1.30% 1.66%
10-Year Return 2.79% 2.76%

CATZX

CATZX description

The Fund seeks to invest mainly in bonds and notes of state or local government units, with at least 75% in the four highest rated, lowest risk bond categories.

CATZX performance & returns
YTD Return -13.80%
1-Month Return -3.94%
3-Month Return -10.13%
1-Year Return -10.13%
3-Year Return -1.14%
5-Year Return 1.30%
10-Year Return 2.79%
CATZX expense ratio is 0.53%.

CATZX holdings

Top 10 Holdings (8.20% of Total Assets)

Name Symbol % Assets
VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5% N/A 0.90%
Columbia Multi-Sector Municipal Inc ETF MUST 0.88%
MARYLAND ST 5% N/A 0.85%
SAN ANTONIO TEX ELEC & GAS REV 5% N/A 0.84%
TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5% N/A 0.83%
DISTRICT COLUMBIA 5% N/A 0.83%
COLORADO HEALTH FACS AUTH REV 4% N/A 0.79%
CALIFORNIA ST 5% N/A 0.79%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV 5% N/A 0.75%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% N/A 0.74%

CATZX pros

The following are CATZX strengths from our perspective:

  • CATZX 5-year return is 1.3%, which is in line with the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
  • CATZX 10-year return is 2.79%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

CATZX cons

The following are CATZX weaknesses from our perspective:

  • CATZX 3-year return is -1.14%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
  • CATZX expense ratio is 0.53%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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VWLUX

VWLUX description

The Fund seeks to provide investors with a high level of current income exempt from Federal income taxes primarily through investment in high-quality municipal securities, with an average maturity of 10 to 25 years.

VWLUX performance & returns
YTD Return -11.83%
1-Month Return -2.87%
3-Month Return -8.55%
1-Year Return -8.55%
3-Year Return -0.24%
5-Year Return 1.66%
10-Year Return 2.76%
VWLUX expense ratio is 0.09%.

VWLUX holdings

Top 10 Holdings (2.94% of Total Assets)

Name Symbol % Assets
NEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV N/A 0.38%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV N/A 0.38%
TENNERGY CORP TENN GAS REV N/A 0.34%
PUERTO RICO SALES TAX FING CORP SALES TAX REV N/A 0.32%
UNIVERSITY CALIF REVS N/A 0.28%
TOBACCO SETTLEMENT FING CORP N J N/A 0.27%
MASSACHUSETTS ST N/A 0.26%
ILLINOIS ST N/A 0.24%
HOUSTON TEX UTIL SYS REV N/A 0.24%
CALIFORNIA HEALTH FACS FING AUTH REV N/A 0.23%

VWLUX pros

The following are VWLUX strengths from our perspective:

  • VWLUX 3-year return is -0.24%, which is higher than the 3-year return of the benchmark index (Bloomberg Municipal TR USD), -0.34%.
  • VWLUX 5-year return is 1.66%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal TR USD), 1.31%.
  • VWLUX 10-year return is 2.76%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal TR USD), 2.25%.
  • VWLUX 15-year return is 3.64%, which is higher than the 15-year return of the benchmark index (Bloomberg Municipal TR USD), 3.42%.
  • VWLUX expense ratio is 0.09%, which is considered low. Nice job picking a low-cost fund.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

VWLUX cons

None that we could think of.

Other relevant VWLUX comparisons

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Or use Finny's Comparison Tool to create a comparison you'd like to see.
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