CMDTX vs STRIX

Both CMDTX and STRIX are mutual funds. CMDTX has a lower 5-year return than STRIX (1.65% vs 2.7%). CMDTX has a higher expense ratio than STRIX (0.47% vs 0.46%). Below is the comparison between CMDTX and STRIX.

CMDTX STRIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Short Tax Exempt Fixed Income: Muni National Short
Family Virtus Wells Fargo Funds
Net Assets $7.50M $2.33B
Expense Ratio 0.47% 0.46%
Management Style active active
Dividend Yield 0.47% 1.72%
Minimum Investment $100,000.00 $1,000,000.00
YTD Return -0.43% 0.72%
1-Year Return -0.47% -0.67%
3-Year Return 2.46% 3.55%
5-Year Return 1.65% 2.70%
10-Year Return 1.68% 2.86%

CMDTX description

The Fund seeks to provide as high a level of total return through federally tax-exempt current income and capital appreciation. Under normal circumstances, the Fund invests at least 80% of its net assets in short-term municipal securities. The Fund defines short-term as remaining maturities of 5 years or less.

CMDTX performance & returns

YTD Return -0.43%
1-Month Return -0.45%
3-Month Return -0.47%
1-Year Return -0.47%
3-Year Return 2.46%
5-Year Return 1.65%
10-Year Return 1.68%
CMDTX expense ratio is 0.47%.

CMDTX holdings

Top 10 Holdings (52.12% of Total Assets)

Name Symbol % Assets
Dreyfus Government Cash Mgmt Instl DGCXX 11.80%
LONG IS PWR AUTH N Y ELEC SYS REV 5% N/A 5.56%
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% N/A 4.91%
CHARLOTTE N C WTR & SWR SYS REV 0.09% N/A 4.78%
NORTH TEX TWY AUTH REV 5% N/A 4.67%
VIRGINIA ST PUB BLDG AUTH PUB FACS REV 5% N/A 4.16%
WAKE CNTY N C 5% N/A 4.12%
GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% N/A 4.08%
SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5% N/A 4.03%
YSLETA TEX INDPT SCH DIST 5% N/A 4.01%

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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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