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 | Invesco Short Duration High Yield Municipal Fund diff. adviser | 10% | 0.55% | Invesco Advisers, Inc. |
| 2 | Invesco SMA Municipal Bond Fund cheaper diff. adviser | 9% | 0.00% | Invesco Advisers, Inc. |
| 3 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 7% | 0.18% | Boston Management and Research |
| 4 | Invesco Intermediate Municipal ETF cheaper | 7% | 0.35% | Invesco Capital Management LLC |
| 5 | Opportunistic Municipal Fund · PMOAX, POMFX diff. adviser | 7% | 0.80% | Principal Global Investors, LLC |
| 6 | Nuveen High Yield Municipal Income ETF · NHYM cheaper diff. adviser | 7% | 0.35% | Nuveen Fund Advisors, LLC |
| 7 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 6% | 0.66% | Invesco Advisers, Inc. |
| 8 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 6% | 0.32% | Van Eck Associates Corporation |
| 9 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX diff. adviser | 6% | 0.63% | John Hancock Investment Management LLC |
| 10 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 6% | 0.59% | Lord, Abbett & Co. LLC |
| 11 | Lord Abbett Short Duration High Income Municipal Bond Fund · SDHAX, SDHCX, SDHFX, SDHIX, HYMQX diff. adviser | 6% | 0.41% | Lord, Abbett & Co. LLC |
| 12 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 6% | 0.86% | Invesco Advisers, Inc. |
| 13 | Eaton Vance High Income Municipal ETF · EVYM | 5% | 0.40% | — |
| 14 | JPMorgan High Yield Municipal ETF · JMHI cheaper diff. adviser | 5% | 0.35% | J.P. Morgan Investment Management, Inc. |
| 15 | Invesco High Yield Municipal Fund · ACTHX, ACTFX, ACTDX, ACTNX, ACTSX diff. adviser | 5% | 1.07% | Invesco Advisers, Inc. |
| 16 | NEUBERGER MUNICIPAL FUND INC. | 5% | — | — |
| 17 | T. Rowe Price Intermediate Tax-Free High Yield Fund · PRIHX, TFHAX diff. adviser | 5% | 0.41% | T. Rowe Price Associates, Inc. |
| 18 | AMG GW&K Municipal Enhanced Yield Fund · GWMEX, GWMNX, GWMZX diff. adviser | 5% | 0.59% | AMG Funds LLC |
| 19 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX diff. adviser | 5% | 0.56% | Lord, Abbett & Co. LLC |
| 20 | Lord Abbett Municipal Opportunities Fund | 5% | — | — |
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