Similar funds
Computed 2026-07-05Funds whose latest portfolio most overlaps this one — the share of this fund's holdings each peer reproduces, by weight. Click an overlap score for the side-by-side comparison.
| # | Fund | Overlap | Net exp. | Adviser |
|---|---|---|---|---|
| 1 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 22% | — | — |
| 2 | BNY Mellon Strategic Municipals, Inc. | 22% | — | — |
| 3 | BNY Mellon Strategic Municipal Bond Fund, Inc. | 20% | — | — |
| 4 | BNY Mellon Opportunistic Municipal Securities Fund · PTEBX, DMBCX, DMBZX, DMBYX, DMBVX cheaper | 13% | 0.49% | BNY Mellon Investment Adviser, Inc. |
| 5 | BNY Mellon AMT-Free Municipal Bond Fund · DMUAX, DMUCX, DRMBX, DMBIX, DMUYX cheaper | 11% | 0.41% | BNY Mellon Investment Adviser, Inc. |
| 6 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX cheaper diff. adviser | 8% | 0.63% | John Hancock Investment Management LLC |
| 7 | Columbia High Yield Municipal Fund · LHIAX, CHMCX, SRHMX, CHMYX, CHHYX, SRHDX cheaper diff. adviser | 7% | 0.55% | Columbia Management Investment Advisers, LLC |
| 8 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 7% | 0.59% | Lord, Abbett & Co. LLC |
| 9 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 7% | 0.50% | T. Rowe Price Associates, Inc. |
| 10 | NYLI MacKay High Yield Muni Bond Fund · MMHVX, MMHAX, MMHDX, MMHIX, MMHEX cheaper diff. adviser | 6% | 0.58% | New York Life Investment Management LLC |
| 11 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 6% | 0.32% | Van Eck Associates Corporation |
| 12 | John Hancock Managed Account Shares Non-Investment-Grade Municipal Bond Portfolio · JHFMX cheaper diff. adviser | 6% | 0.00% | John Hancock Investment Management LLC |
| 13 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 6% | 0.37% | American Century Investment Management, Inc. |
| 14 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 6% | 0.49% | Delaware Management Company |
| 15 | State Street(R) SPDR Nuveen ICE High Yield Municipal Bond ETF · HYMB cheaper diff. adviser | 6% | 0.35% | SSGA Funds Management, Inc. |
| 16 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 5% | 0.18% | Boston Management and Research |
| 17 | Columbia Strategic Municipal Income Fund · INTAX, RTCEX, CATZX, CADNX, CATYX, CATSX cheaper diff. adviser | 5% | 0.44% | Columbia Management Investment Advisers, LLC |
| 18 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX cheaper | 5% | 0.79% | — |
| 19 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX cheaper diff. adviser | 5% | 0.49% | PGIM INVESTMENTS LLC |
| 20 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 5% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
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