CFNLX vs USATX

Both CFNLX and USATX are mutual funds. CFNLX has a lower 5-year return than USATX (0.99% vs 1.57%). CFNLX has a higher expense ratio than USATX (0.57% vs 0.5%). Below is the comparison between CFNLX and USATX.

CFNLX USATX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Interm Tax Exempt Fixed Income: Muni National Interm
Family Commerce Victory Capital
Net Assets $399.50M $3.46B
Expense Ratio 0.57% 0.50%
Management Style active active
Dividend Yield 1.62% 2.62%
Minimum Investment $3,000.00 $3,000.00
YTD Return -8.52% -9.33%
1-Year Return -5.62% -6.68%
3-Year Return -0.44% -0.10%
5-Year Return 0.99% 1.57%
10-Year Return 1.62% 2.22%

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?

Other relevant CFNLX comparisons

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USATX

USATX description

The Fund seeks to provide investors with interest income that is exempt from federal income tax. The Fund invests in investment-grade securities, the interest from which is exempt from federal income tax. The Fund invests at least 80% of its net assets in tax-exempt securities with average maturity between 3 and 10 years.

USATX performance & returns

YTD Return -9.33%
1-Month Return -2.11%
3-Month Return -6.68%
1-Year Return -6.68%
3-Year Return -0.10%
5-Year Return 1.57%
10-Year Return 2.22%
USATX expense ratio is 0.5%.

USATX holdings

Top 10 Holdings (7.29% of Total Assets)

Name Symbol % Assets
PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 0.43% N/A 1.11%
LOWER ALA GAS DIST GAS PROJ REV 5% N/A 0.95%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% N/A 0.91%
PENNSYLVANIA ECONOMIC DEV FING AUTH REV 3% N/A 0.65%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.65%
ARIZONA HEALTH FACS AUTH REV 1.97% N/A 0.63%
SUFFOLK CNTY N Y 5% N/A 0.61%
Deutsche Bk Spears/Lifers Ser Ctfs 0% N/A 0.61%
ARKANSAS DEV FIN AUTH HEALTH CARE REV 1.67% N/A 0.59%
CHICAGO ILL 0% N/A 0.58%

USATX pros

The following are USATX strengths from our perspective:

  • USATX 5-year return is 1.57%, which is higher than the 5-year return of the benchmark index (Bloomberg Municipal 1-15 Yr Blend (1-17) TR USD), 1.23%.
  • USATX 10-year return is 2.22%, which is higher than the 10-year return of the benchmark index (Bloomberg Municipal 1-15 Yr Blend (1-17) TR USD), 1.94%.
  • USATX 15-year return is 3.27%, which is higher than the 15-year return of the benchmark index (Bloomberg Municipal 1-15 Yr Blend (1-17) TR USD), 3.21%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

USATX cons

The following are USATX weaknesses from our perspective:

  • USATX 3-year return is -0.1%, which is lower than the 3-year return of the benchmark index (Bloomberg Municipal 1-15 Yr Blend (1-17) TR USD), -0.05%.

Other relevant USATX comparisons

You may also want to check out the following USATX 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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