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CONCX vs FTABX

Both CONCX and FTABX are mutual funds. CONCX has a lower 5-year return than FTABX (2.4% vs 3.77%). CONCX has a higher expense ratio than FTABX (1.45% vs 0.25%). Below is the comparison between CONCX and FTABX.

CONCX FTABX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Long Tax Exempt Fixed Income: Muni National Long
Family Columbia Threadneedle Fidelity Investments
Net Assets $1.60M $4.65B
Expense Ratio 1.45% 0.25%
Management Style active active
Dividend Yield 1.23% 2.45%
Minimum Investment $2,000.00 $25,000.00
YTD Return 1.52% 3.00%
1-Year Return 1.59% 1.83%
3-Year Return 4.28% 5.95%
5-Year Return 2.40% 3.77%
10-Year Return N/A 4.82%

CONCX description

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CONCX performance & returns

YTD Return 1.52%
1-Month Return 0.74%
3-Month Return 1.59%
1-Year Return 1.59%
3-Year Return 4.28%
5-Year Return 2.40%
10-Year Return N/A
CONCX expense ratio is 1.45%.

CONCX holdings

Top 10 Holdings (11.92% of Total Assets)

Name Symbol % Assets
WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5% N/A 2.01%
NORTH THURSTON PUB SCHS WASH 4% N/A 1.95%
CHICAGO ILL WTR REV 5.75% N/A 1.16%
CALIFORNIA HEALTH FACS FING AUTH REV 2.98% N/A 1.01%
PENNSYLVANIA ST TPK COMMN TPK REV 5% N/A 0.99%
BALL ST UNIV IND UNIV REVS 5% N/A 0.98%
LOUISIANA PUB FACS AUTH HOSP REV 5% N/A 0.96%
CHICAGO ILL MET WTR RECLAMATION DIST GTR CHICAGO 5% N/A 0.96%
Harris Cnty Tex Flood Ctl Dist 4% N/A 0.95%
GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% N/A 0.95%

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FTABX description

The Fund seeks to provide a high current yield exempt from federal income tax by investing in investment-grade municipal debt securities. This Fund is managed to have an overall investment risk to an index, which as of the fund's commencement, was the Barclays Capital 3 Plus Year Non-AMT Municipal Bond Index.

FTABX performance & returns

YTD Return 3.00%
1-Month Return 0.76%
3-Month Return 1.83%
1-Year Return 1.83%
3-Year Return 5.95%
5-Year Return 3.77%
10-Year Return 4.82%
FTABX expense ratio is 0.25%.

FTABX holdings

Top 10 Holdings (8.86% of Total Assets)

Name Symbol % Assets
Fidelity Revere Str Tr N/A 3.91%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% N/A 0.87%
Metropolitan Transn Auth 4% N/A 0.77%
LOWER ALA GAS DIST GAS PROJ REV 4% N/A 0.67%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% N/A 0.63%
METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% N/A 0.61%
MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% N/A 0.50%
OREGON ST BUSINESS DEV COMMN REV 2.4% N/A 0.45%
ILLINOIS ST 5% N/A 0.45%

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