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CONCX vs MTBIX

Both CONCX and MTBIX are mutual funds. CONCX has a lower 5-year return than MTBIX (2.4% vs 3.99%). CONCX has a higher expense ratio than MTBIX (1.45% vs 0.5%). Below is the comparison between CONCX and MTBIX.

CONCX MTBIX
Security Type Mutual fund Mutual fund
Segment Tax Exempt Fixed Income: Muni National Long Tax Exempt Fixed Income: Muni National Long
Family Columbia Threadneedle New York Life Investment Management LLC
Net Assets $1.60M $5.46B
Expense Ratio 1.45% 0.50%
Management Style active active
Dividend Yield 1.23% 2.53%
Minimum Investment $2,000.00 $5,000,000.00
YTD Return 1.52% 2.46%
1-Year Return 1.59% 1.53%
3-Year Return 4.28% 5.75%
5-Year Return 2.40% 3.99%
10-Year Return N/A 5.36%

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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MTBIX description

The Fund seeks current income exempt from regular federal income tax. The Fund invests at least 80% of its assets in municipal bonds that are rated investment grade by at least one independent rating agency. On average, the Fund will invest in municipal bonds that have a maturity range of 10 to 30 years.

MTBIX performance & returns

YTD Return 2.46%
1-Month Return 0.67%
3-Month Return 1.53%
1-Year Return 1.53%
3-Year Return 5.75%
5-Year Return 3.99%
10-Year Return 5.36%
MTBIX expense ratio is 0.5%.

MTBIX holdings

Top 10 Holdings (14.87% of Total Assets)

Name Symbol % Assets
Us 10yr Note (Cbt)dec20 Xcbt 20201221 N/A 5.34%
NEW JERSEY ST 4% N/A 2.32%
LOS ANGELES CALIF UNI SCH DIST 5.25% N/A 1.22%
Invesco Muni Inc Tr 46132h601 N/A 1.13%
Invesco National AMT-Free Muni Bd ETF PZA 1.03%
TRIBOROUGH BRDG & TUNL AUTH NY REVS 5% N/A 0.93%
PEFA INC IOWA GAS PROJ REV 5% N/A 0.90%
TEXAS ST 4% N/A 0.73%
CHICAGO ILL 6% N/A 0.65%
MUNICIPAL ELEC AUTH GA 5% N/A 0.62%

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