CMU vs FLGV

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Quick Verdict

CMU offers more diversification with 53 holdings.

Side-by-Side Comparison

MetricCMUFLGV
Fund FamilyMFS HIGH YIELD MUNICIPAL TRUSTFranklin Templeton Investments (US)
Expense Ratio-0.09%
AUM$139M$1.0B
Dividend Yield-3.99%
Holdings Count-48
Inception Date-2020-06-09
Investment Style-Intermediate Term US Government Bond
1-Month Return-+0.10%
YTD Return-+0.15%
1-Year Return-+5.85%
3-Year Return-+2.58%
5-Year Return--0.76%
10-Year Return--
Buy Score-71
Momentum Score-28
Value Score-67

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
53
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, CMU or FLGV?

Expense ratio data is not currently available.

Do CMU and FLGV hold the same stocks?

CMU and FLGV share 0 common holdings with a 0.0% weight overlap. They hold 53 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, CMU or FLGV?

Historical return data is not currently available for comparison.