CFNLX vs PRSMX

Both CFNLX and PRSMX are mutual funds. CFNLX has a higher 5-year return than PRSMX (0.99% vs 0.93%). CFNLX has a higher expense ratio than PRSMX (0.57% vs 0.5%). Below is the comparison between CFNLX and PRSMX.

CFNLX PRSMX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Interm Tax Exempt Fixed Income: Muni National Interm
Family Commerce T. Rowe Price
Net Assets $399.50M $2.65B
Expense Ratio 0.57% 0.50%
Management Style active active
Dividend Yield 1.62% 2.19%
Minimum Investment $3,000.00 $25,000.00
YTD Return -8.52% -9.16%
1-Year Return -5.62% -6.29%
3-Year Return -0.44% -0.43%
5-Year Return 0.99% 0.93%
10-Year Return 1.62% 1.82%

CFNLX

CFNLX description

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CFNLX performance & returns

YTD Return -8.52%
1-Month Return -1.21%
3-Month Return -5.62%
1-Year Return -5.62%
3-Year Return -0.44%
5-Year Return 0.99%
10-Year Return 1.62%
CFNLX expense ratio is 0.57%.

CFNLX holdings

Top 10 Holdings (16.80% of Total Assets)

Name Symbol % Assets
State Street Instl US Govt MMkt Premier GVMXX 7.13%
EL PASO TEX 5% N/A 1.39%
Sutter Health 3.7% N/A 1.17%
DU PAGE & WILL CNTYS ILL CMNTY SCH DIST NO 204 2% N/A 1.15%
UNIVERSITY N MEX UNIV REVS 0.11% N/A 1.11%
IOWA FIN AUTH SINGLE FAMILY MTG REV 0.11% N/A 1.11%
CLARK CNTY NEV SCH DIST 5% N/A 1.11%
WILL CNTY ILL CMNTY UNIT SCH DIST NO 365-U VY VIEW 0% N/A 1.05%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.83%
BROWARD CNTY FLA ARPT SYS REV 5% N/A 0.75%

CFNLX pros

The following are CFNLX strengths from our perspective:

  • CFNLX 15-year return is 3.09%, which is in line with the 15-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 3.39%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

CFNLX cons

The following are CFNLX weaknesses from our perspective:

  • CFNLX net assets are $399.50 million. This fund is not a popular choice with retail investors.
  • CFNLX 3-year return is -0.44%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), -0.12%.
  • CFNLX 5-year return is 0.99%, which is lower than the 5-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 1.26%.
  • CFNLX 10-year return is 1.62%, which is lower than the 10-year return of the benchmark index (Bloomberg Municipal 3-15 Yr Blend 2-17 TR USD), 2.05%.
  • CFNLX expense ratio is 0.57%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?

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PRSMX

PRSMX description

The Fund seeks to provide the highest possible income exempt from federal income taxes consistent with moderate price fluctuation. There is no limit on the maturity of individual securities, but the Fund's dollar-weighted average effective maturity will normally be between five and ten years.

PRSMX performance & returns

YTD Return -9.16%
1-Month Return -1.83%
3-Month Return -6.29%
1-Year Return -6.29%
3-Year Return -0.43%
5-Year Return 0.93%
10-Year Return 1.82%
PRSMX expense ratio is 0.5%.

PRSMX holdings

Top 10 Holdings (5.76% of Total Assets)

Name Symbol % Assets
METROPOLITAN TRANSN AUTH N Y REV 5% N/A 0.67%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV 6.25% N/A 0.63%
TRIBOROUGH BRDG & TUNL AUTH N Y REVS 5% N/A 0.62%
PORT AUTH N Y & N J 5% N/A 0.61%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% N/A 0.59%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% N/A 0.57%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5% N/A 0.55%
VIRGINIA SMALL BUSINESS FING AUTH REV 5% N/A 0.52%
LOS ANGELES CNTY CALIF MET TRANSN AUTH SALES TAX REV 5% N/A 0.51%
NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5% N/A 0.49%

PRSMX pros

The following are PRSMX strengths from our perspective:

  • PRSMX 10-year return is 1.82%, which is in line with the 10-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), 2%.
  • PRSMX 15-year return is 3.04%, which is in line with the 15-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), 3.2%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

PRSMX cons

The following are PRSMX weaknesses from our perspective:

  • PRSMX 3-year return is -0.43%, which is lower than the 3-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), -0.05%.
  • PRSMX 5-year return is 0.93%, which is lower than the 5-year return of the benchmark index (Bloomberg Muni 1-15 Yr Blend (1-17) TR USD), 1.23%.

Other relevant PRSMX comparisons

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

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