Open End Mutual Fund Name As of 01/08/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist HIGH YIELD MUNICIPAL FUND NHYMX | Fund $7.44 $380 M 2.65% $0.20 0.65% NHYMX - Profile Distributions YTD Total Return-0.1% 3 Yr Annualized Total Return-2.4% ...
Choose a High Yield Muni mutual fund below to see its investment fees and other associated costs. AllianceBern High Income Municipal A (ABTHX) AllianceBern High Income Municipal Adv (ABTYX) American Century High-Yield Muni A (AYMAX)
Overall Morningstar Rating for High Yield Municipal Fund, as of Dec 31, 2024 rated against 183 High Yield Muni Funds based on risk adjusted total return. Morningstar Medalist Rating Morningstar has awarded the Fund a Bronze medal. (Effective Mar 26, 2024) ...
Mutual Funds: Dreyfus to Launch High-Yield and Hybrid Muni Funds.Fine, Jacob
This leads to a plumper yield than other high-yield mutual funds, but also a potentially bumpier ride depending on economic conditions. But the clearer the economic reopening looks, the more of an edge AHTFX's difference in credit quality might provide. ...
High Yield Muni CUSIP 09253C785 Open to New Investors Yes Size of Class (Millions) as of Jan 06, 2025 $455.3 M Asset Class Fixed Income Distribution Frequency Monthly Lipper Classification Hi Yld Muni Debt Funds Max Offer Price as of Jan 06, 2025 ...
Fund Classification Fund Type Open End Mutual Fund Name As of 01/08/2025 Price Aum/Mkt Cap YIELD Exp Ratio Watchlist INVESCO HIGH YIELD MUNICIPAL FUND ACTHX | Fund $8.49 $7.87 B 5.23% $0.44 1.54% ACTHX - Profile Distributions YTD Total Return 0.0% 3 Yr Annualized Total Ret...
HYMUiShares High Yield Muni Income Active ETFBond$2530.31%111,895$22.730.09% MINOPIMCO Municipal Income Opportunities Active Exchange-Traded FundBond$2370.21%39,536$45.15-0.18% Click Here to Join toETFDatabase Pro for 14 Days Free, Export This Data & So Much More ...
The caveat is that some high-yield mutual funds and exchange-traded funds (ETFs) track different benchmarks and therefore may have a shorter duration. This can result in a more attractive yield-per-unit-of-duration ratio. 2. High-yield munis are very different from investment-grade munis. ...
Municipal High Yield Advantage Fund ticker FMYIXF M Y I X Mutual Funds . Muni National . OverviewPerformanceCharacteristicsCommentaryDocumentsDistributions and TaxesOverview AT A GLANCE PortfolioAssets 12-31-2024December 31 2024 $469.9 M YTD Return NAV 01-20-2025January 20 2025 -0.15% ...