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 | DWS Managed Municipal Bond Fund · SMLAX, SMLCX, SCMBX, SMLIX cheaper | 29% | 0.57% | DWS Investment Management Americas, Inc. |
| 2 | DWS MUNICIPAL INCOME TRUST | 10% | — | — |
| 3 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX cheaper diff. adviser | 10% | 0.59% | Lord, Abbett & Co. LLC |
| 4 | Nomura National High-Yield Municipal Bond Fund · CXHYX, DVHCX, DVHIX cheaper diff. adviser | 9% | 0.60% | Macquarie Investment Management Business Trust |
| 5 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 9% | 0.50% | T. Rowe Price Associates, Inc. |
| 6 | Nuveen Municipal Credit Opportunities Fund | 8% | — | — |
| 7 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 8% | 0.37% | American Century Investment Management, Inc. |
| 8 | VanEck High Yield Muni ETF · HYD cheaper diff. adviser | 7% | 0.32% | Van Eck Associates Corporation |
| 9 | First Eagle High Yield Municipal Fund · FEHAX, FEHCX, FEHIX, EARHX, FIHRX, FERHX, FEHRX, FEHTX diff. adviser | 7% | 1.28% | First Eagle Investment Management, LLC |
| 10 | AB High Income Municipal Portfolio · ABTHX, ABTFX, ABTYX, ABTZX diff. adviser | 7% | 0.87% | AllianceBernstein L.P. |
| 11 | Bridge Builder Municipal High-Income Bond Fund · BBMHX cheaper diff. adviser | 7% | 0.16% | OLIVE STREET INVESTMENT ADVISERS LLC |
| 12 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 7% | 0.86% | Invesco Advisers, Inc. |
| 13 | Nomura National High-Yield Municipal Bond ETF · HTAX cheaper diff. adviser | 7% | 0.49% | Delaware Management Company |
| 14 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper diff. adviser | 7% | 0.55% | Macquarie Investment Management Business Trust |
| 15 | Federated Hermes Municipal High Yield Advantage Fund · FMOAX, FMNCX, FHTFX, FMYIX | 7% | 0.79% | — |
| 16 | Eaton Vance High Yield Municipal Income Fund · ETHYX, ECHYX, EIHYX, EWHYX cheaper diff. adviser | 6% | 0.18% | Boston Management and Research |
| 17 | Putnam Managed Municipal Income Trust | 6% | — | — |
| 18 | High Yield Municipal Bond Fund · JHTFX, JCTFX, JHYMX, JCTRX cheaper diff. adviser | 6% | 0.63% | John Hancock Investment Management LLC |
| 19 | Nuveen High Yield Municipal Income ETF · NHYM cheaper diff. adviser | 6% | 0.35% | Nuveen Fund Advisors, LLC |
| 20 | Goldman Sachs High Yield Municipal Fund · GHYIX, GHYAX, GHYCX, GYIRX, GHYSX, GGLPX cheaper diff. adviser | 6% | 0.52% | Goldman Sachs Asset Management, L.P. |
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