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 Strategic High Yield Tax-Free Fund · NOTAX, NOTCX, SHYTX, NOTIX | 29% | 0.64% | DWS Investment Management Americas, Inc. |
| 2 | DWS MUNICIPAL INCOME TRUST | 16% | — | — |
| 3 | Invesco Municipal Income Fund · VKMMX, VMICX, VMIIX, VMINX, VKMSX diff. adviser | 7% | 0.66% | Invesco Advisers, Inc. |
| 4 | T. Rowe Price Tax-Free High Yield Fund · PRFHX, PATFX, PTYIX cheaper diff. adviser | 7% | 0.50% | T. Rowe Price Associates, Inc. |
| 5 | Lord Abbett National Tax-Free Income Fund · LANSX, LTNSX, LTNIX, LANFX, LONSX cheaper diff. adviser | 7% | 0.56% | Lord, Abbett & Co. LLC |
| 6 | AB Municipal Income Shares · MISHX cheaper diff. adviser | 7% | 0.15% | AllianceBernstein L.P. |
| 7 | Invesco AMT-Free Municipal Income Fund · IORAX, OMFYX, OMFCX, OPTAX diff. adviser | 6% | 0.60% | Invesco Advisers, Inc. |
| 8 | Nomura Tax-Free USA Fund · DMTFX, DUSCX, DTFIX cheaper diff. adviser | 6% | 0.55% | Macquarie Investment Management Business Trust |
| 9 | Western Asset Managed Municipals Fund Inc. | 6% | — | — |
| 10 | Lord Abbett High Income Municipal Bond Fund · HYMAX, HYMCX, HYMFX, HYMIX, HYMOX diff. adviser | 6% | 0.59% | Lord, Abbett & Co. LLC |
| 11 | Western Asset Municipal High Income Fund · STXAX, SMHLX, LMHIX diff. adviser | 6% | 0.59% | FRANKLIN TEMPLETON FUND ADVISER, LLC |
| 12 | PGIM Muni High Income Fund · PHIZX, PRHAX, PHICX, PHIQX cheaper diff. adviser | 6% | 0.49% | PGIM INVESTMENTS LLC |
| 13 | Invesco Trust for Investment Grade Municipals | 6% | — | — |
| 14 | BlackRock MuniYield Quality Fund II, Inc. | 6% | — | — |
| 15 | Invesco Municipal Opportunity Trust | 6% | — | — |
| 16 | Invesco Advantage Municipal Income Trust II | 6% | — | — |
| 17 | Invesco Rochester Municipal Opportunities Fund · ORNCX, ORNAX, ORNYX, IORHX, IORYX diff. adviser | 6% | 0.86% | Invesco Advisers, Inc. |
| 18 | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 6% | — | — |
| 19 | Franklin High Yield Tax-Free Income Fund · FHYVX, FRHIX, FHYIX, FHYRX, FHYQX cheaper diff. adviser | 6% | 0.50% | Franklin Advisers, Inc. |
| 20 | High-Yield Municipal Fund · ABHYX, AYMAX, AYMCX, AYMIX, AYMYX cheaper diff. adviser | 6% | 0.37% | American Century Investment Management, Inc. |
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