High-Yield Municipal FundAYMAX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$574.6M
Expense ratio
0.85%
1-year return
+3.3%
3 years, a year
+5.0%
5 years, a year
+1.2%
Holdings
411
What it aims to do.
The fund seeks high current income that is exempt from federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 1.15% |
| Riverspring Hlth Senior | 1.04% |
| Central Plains Energy Project | 0.93% |
| New Jersey Transportation Trust Fund Authority | 0.90% |
| Public Finance Authority | 0.88% |
| Frndshp Vlg St Louis Oblg | 0.87% |
| Port Newark Container | 0.87% |
| Baptist Hosp Inc Oblig Gp | 0.76% |
| City of New York NY | 0.73% |
| Uipa Crossroads Public Infrastructure District | 0.69% |
More on AYMAX.
- AYMAX overview
- AYMAX holdings
- AYMAX risk
- AYMAX costs
- AYMAX money in and out
- AYMAX share classes
- Compare AYMAX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.