Find A Portfolio/Ticker
Comparison Box
TMUUX: MUNICIPAL BOND FUND MUNICIPAL BOND FUND (MUTUAL FUND)
Basic Info 8.55 0.01(0.12%) April 23
Asset Class: | Muni National Long |
MyPlanIQ Rating: | (69%) |
Start Date: | 12/30/1991 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.12% |
Expenses | 0.71% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/1992 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | -0.7 | 3.0 | -1.2 | 0.9 | 1.9 | 2.7 | 3.0 | 4.0 | 6.0 | -9.0 | 1.3 | 3.6 | 7.0 | 0.6 | 4.6 | -0.2 | 2.6 | 8.2 | -2.6 | 5.3 | 10.5 | 1.4 | 12.3 | -3.0 | 2.9 | 4.2 | 2.4 | 4.1 | 5.2 | 10.0 | 3.7 | 13.8 | -5.6 | 3.9 | 8.8 | 2.2 | 20.2 | -10.2 | 11.6 | 7.8 | 0.7 |
Sharpe Ratio | NA | -2.39 | -0.23 | -0.87 | -0.16 | 0.23 | NA | NA | 0.59 | 0.45 | -1.95 | 1.02 | 0.51 | 3.58 | -0.39 | 1.69 | -0.09 | 1.25 | 4.15 | -0.93 | 2.36 | 3.85 | 0.47 | 3.33 | -0.54 | -0.03 | 0.46 | 0.09 | 0.82 | 1.24 | 2.61 | 0.52 | 3.42 | -2.76 | 0.17 | 1.71 | -0.22 | 2.93 | -1.77 | 2.49 | 1.53 | NA |
Draw Down(%) | NA | 1.4 | 6.0 | 14.4 | 14.4 | 14.4 | NA | NA | 16.1 | 6.3 | 14.1 | 1.5 | 9.9 | 1.2 | 2.6 | 1.7 | 8.3 | 2.3 | 1.4 | 6.8 | 2.3 | 2.2 | 6.0 | 3.4 | 13.1 | 2.1 | 1.3 | 2.7 | 5.8 | 5.8 | 4.1 | 4.4 | 4.3 | 8.5 | 3.0 | 2.7 | 6.8 | 4.2 | 16.1 | 3.2 | 4.8 | 0.0 |
Standard Deviation(%) | NA | 2.6 | 3.7 | 4.0 | 4.3 | 3.6 | NA | NA | 3.9 | 4.0 | 5.3 | 1.2 | 6.5 | 1.6 | 1.9 | 2.4 | 4.7 | 2.1 | 2.0 | 2.9 | 2.2 | 2.7 | 2.9 | 3.7 | 7.2 | 2.3 | 2.1 | 2.5 | 3.8 | 3.7 | 3.4 | 2.7 | 2.8 | 3.2 | 3.2 | 3.1 | 6.0 | 5.6 | 7.4 | 3.8 | 3.5 | 0.0 |
Treynor Ratio | NA | -0.09 | -0.01 | -0.04 | -0.01 | 0.01 | NA | NA | 0.03 | 0.02 | -0.11 | 0.02 | 0.04 | 0.1 | -0.01 | 0.05 | -0.01 | 0.04 | 0.12 | -0.04 | 0.07 | 0.14 | 0.02 | 0.14 | -0.04 | 0.0 | 0.02 | 0.0 | 0.04 | 0.06 | 0.12 | 0.02 | 0.13 | -0.11 | 0.01 | 0.07 | -0.01 | 0.16 | -0.13 | 0.14 | 0.1 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | 0.01 | NA |
Beta | NA | 0.7 | 0.77 | 0.86 | 0.79 | 0.78 | NA | NA | 0.81 | 0.79 | 0.96 | 0.51 | 0.76 | 0.54 | 0.72 | 0.75 | 0.77 | 0.69 | 0.68 | 0.68 | 0.76 | 0.76 | 0.79 | 0.86 | 0.99 | 0.63 | 0.61 | 0.71 | 0.81 | 0.76 | 0.73 | 0.66 | 0.73 | 0.81 | 0.68 | 0.74 | 0.99 | 1.04 | 0.98 | 0.66 | 0.53 | NA |
RSquared | NA | 0.83 | 0.89 | 0.88 | 0.9 | 0.76 | NA | NA | 0.72 | 0.89 | 0.91 | 0.59 | 0.96 | 0.58 | 0.62 | 0.7 | 0.26 | 0.64 | 0.56 | 0.78 | 0.63 | 0.61 | 0.74 | 0.72 | 0.86 | 0.65 | 0.61 | 0.65 | 0.81 | 0.78 | 0.69 | 0.62 | 0.56 | 0.56 | 0.45 | 0.62 | 0.78 | 0.79 | 0.82 | 0.5 | 0.46 | 0.0 |
Yield(%) | N/A | 0.7 | 3.3 | 2.3 | 2.6 | 2.9 | 3.1 | 3.3 | N/A | 3.3 | 2.1 | 1.7 | 3.0 | 3.3 | 2.9 | 2.4 | 5.2 | 3.0 | 3.6 | 2.5 | 2.6 | 3.0 | 3.4 | 4.0 | 3.8 | 3.9 | 3.7 | 3.9 | 3.9 | 4.0 | 4.4 | 4.1 | 4.6 | 4.2 | 4.1 | 4.3 | 4.2 | 4.9 | 4.2 | 4.8 | 5.2 | 0.5 |
Dividend Growth(%) | N/A | -78.6 | 21.7 | -22.6 | -24.7 | -10.4 | -21.8 | N/A | N/A | 40.0 | 25.0 | -42.9 | -6.7 | 11.1 | 22.7 | -56.9 | 75.9 | -14.7 | 36.0 | 0.0 | -7.4 | -12.9 | -8.8 | -2.9 | -2.8 | 5.9 | -5.6 | 0.0 | 0.0 | -5.3 | 5.6 | 0.0 | -2.7 | 2.8 | 0.0 | 0.0 | -2.7 | 0.0 | -7.5 | -4.8 | 950.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/1992
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Muni National Long Asset Class Trend Rankings |
Top Rated Funds in Muni National Long
Best Mutual Funds
- VWLTX (VANGUARD LONG-TERM TAX-EXEMPT FUND INVESTOR SHARES) (73%)
- GTFHX (MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y) (72%)
- NOTEX (NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND) (72%)
- ELFTX (ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND) (71%)
- TMBIX (THRIVENT MUNICIPAL BOND FUND CLASS S) (71%)
- SCMBX (DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS S) (70%)
- SMLIX (DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS) (69%)
- TMUUX (MUNICIPAL BOND FUND MUNICIPAL BOND FUND) (69%)
- FTABX (FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND) (68%)
- VWLUX (VANGUARD LONG-TERM TAX-EXEMPT FUND ADMIRAL SHARES) (68%)
Best ETFs
- PZA (Invesco National AMT-Free Municipal Bond ETF) (74%)
- MLN (VanEck Long Muni ETF) (73%)
- XMPT (VanEck CEF Municipal Income ETF) (13%)
Best Closed End Funds
- AFB (AllianceBernstein National Municipal Income Fund) (100%)
- BYM (BlackRock Municipal Income Quality Closed Fund) (99%)
- BKN (BlackRock Investment Quality Municipal Closed Fund) (99%)
- MUI (BlackRock Muni Intermediate Duration Closed Fund) (98%)
- BFK (BlackRock Municipal Income Closed Fund) (98%)
- BLE (BlackRock MIT II) (97%)
- MUE (BlackRock MuniHoldings Quality Closed Fund II) (97%)
- MHD (BlackRock MuniHoldings Closed Fund) (96%)
- MVF (MuniVest Fund Inc) (95%)
- MVT (BlackRock MuniVest Fund II) (95%)