High Yield Muni: Total Returns

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Data through 12/1/2016. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
High Yield Muni -5.04 -0.19 -6.25 0.51 5.83 5.61
Alpine High Yield Managed Dur Muni A AAHMX -2.27 1.33 -2.76 1.87 3.83 ---
American High-Income Municipal Bond F-1 ABHFX -4.92 -0.02 -6.13 0.69 5.81 5.88
American High-Income Municipal Bond B ABHMX -4.97 -0.61 -6.28 0.05 5.14 5.21
American Century High-Yield Muni Inv ABHYX -5.71 -1.03 -7.20 -0.12 5.11 4.91
AB High Income Municipal C ABTFX -6.39 -2.00 -8.21 -1.19 5.70 5.19
AB High Income Municipal A ABTHX -6.32 -1.32 -8.03 -0.44 6.50 5.96
AB High Income Municipal Advisor ABTYX -6.31 -1.10 -7.98 -0.19 6.80 6.25
Invesco High Yield Muni Y ACTDX -5.41 0.24 -6.70 1.26 7.55 6.59
Invesco High Yield Muni C ACTFX -5.53 -0.68 -6.98 0.15 6.49 5.53
Invesco High Yield Muni B ACTGX -5.42 0.03 -6.73 1.02 7.31 6.39
Invesco High Yield Muni A ACTHX -5.45 0.00 -6.77 0.90 7.29 6.30
Invesco High Yield Muni R5 ACTNX -5.34 0.19 -6.63 1.12 7.50 ---
American High-Income Municipal Bond C AHICX -4.98 -0.65 -6.29 0.00 5.09 5.16
American High-Income Municipal Bond F-2 AHMFX -4.90 0.21 -6.07 0.94 6.08 6.16
Alpine High Yield Managed Dur Muni Instl AHYMX -2.25 1.56 -2.70 2.12 4.08 ---
American High-Income Municipal Bond A AMHIX -4.92 0.03 -6.12 0.75 5.89 5.97
American Century High-Yield Muni A AYMAX -5.73 -1.25 -7.25 -0.37 4.85 4.65
American Century High-Yield Muni C AYMCX -5.79 -1.83 -7.34 -1.11 4.07 3.89
American Century High-Yield Muni Instl AYMIX -5.69 -0.84 -7.15 0.08 5.28 5.12
BlackRock Allocation Target Shrs Ser E BATEX -5.88 0.65 -7.29 2.08 --- ---
Columbia High Yield Muni R4 CHIYX -4.89 -0.77 -5.92 -0.04 5.90 ---
Columbia High Yield Muni B CHMBX -4.97 -1.54 -6.07 -0.98 4.87 4.66
Columbia High Yield Muni C CHMCX -4.96 -1.45 -6.04 -0.89 5.02 4.81
Columbia High Yield Muni R5 CHMYX -4.89 -0.70 -5.91 0.05 6.00 ---
City National Rochdale Muni Hi Inc Svc CNRMX -6.91 -2.62 -8.50 -2.09 --- ---
City National Rochdale Muni Hi Inc N CNRNX -6.93 -2.94 -8.64 -2.33 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX -5.52 -0.66 -7.19 0.31 6.31 5.91
Dreyfus High Yield Municipal Bond Z DHMBX -6.96 -1.28 -9.24 -0.33 5.21 4.89
Dreyfus High Yield Municipal Bond A DHYAX -7.03 -1.49 -9.33 -0.55 5.08 4.76
Dreyfus High Yield Municipal Bond C DHYCX -7.10 -2.14 -9.43 -1.27 4.30 3.98
Dreyfus High Yield Municipal Bond Y DHYYX -7.01 -1.19 -9.19 -0.22 5.36 ---
Delaware National Hi-Yld Muni Bd C DVHCX -5.65 -1.42 -7.42 -0.51 5.51 5.11
Delaware National Hi-Yld Muni Bd Instl DVHIX -5.45 -0.40 -7.06 0.60 6.59 6.17
Dreyfus High Yield Municipal Bond I DYBIX -7.03 -1.26 -9.29 -0.30 5.35 5.03
Eaton Vance High-Yield Municipal Inc C ECHYX -5.00 -1.10 -7.00 -0.11 6.33 5.87
Eaton Vance High-Yield Municipal Inc I EIHYX -4.86 -0.23 -6.72 0.91 7.45 6.93
Eaton Vance High-Yield Municipal Inc A ETHYX -4.89 -0.46 -6.79 0.65 7.14 6.67
Eaton Vance High-Yield Municipal Inc B EVHYX -4.96 -1.15 -6.99 -0.11 6.35 5.86
Federated Municipal High Yield Adv F FHTFX -5.20 -0.60 -6.46 0.09 5.99 5.50
Franklin High Yield Tax-Free Inc C FHYIX -4.59 -0.41 -5.86 0.26 4.74 3.88
Franklin High Yield Tax-Free Inc Adv FHYVX -4.51 0.18 -5.68 0.92 5.42 4.57
Federated Municipal High Yield Adv C FMNCX -5.15 -1.29 -6.63 -0.55 5.25 4.72
Federated Municipal High Yield Adv A FMOAX -5.20 -0.72 -6.46 0.09 6.00 5.50
Federated Municipal High Yield Adv B FMOBX -5.26 -1.40 -6.64 -0.66 5.21 4.69
Federated Municipal High Yield Adv Instl FMYIX -5.19 -0.49 -6.41 0.35 6.27 ---
Franklin High Yield Tax-Free Inc A FRHIX -4.63 0.09 -5.82 0.73 5.31 4.44
Goldman Sachs High Yield Muni A GHYAX -5.18 1.81 -5.88 2.51 6.44 6.28
Goldman Sachs High Yield Muni C GHYCX -5.23 1.11 -6.05 1.75 5.65 5.49
Goldman Sachs High Yield Muni Instl GHYIX -5.05 2.19 -5.71 2.92 6.79 6.61
Glenmede High Yield Municipal GHYMX -5.64 -0.54 -7.11 --- --- ---
AMG GW&K Municipal Enhanced Yield I GWMEX -6.23 -1.20 -8.89 -0.21 6.37 5.45
AMG GW&K Municipal Enhanced Yield N GWMNX -6.27 -1.65 -8.99 -0.70 5.84 4.98
AMG GW&K Municipal Enhanced Yield S GWMRX -6.23 -1.25 -8.88 -0.16 6.31 5.33
Goldman Sachs High Yield Muni IR GYIRX -5.15 2.15 -5.81 2.77 6.74 6.57
Pioneer High Income Municipal C HICMX -5.96 -1.19 -7.04 -0.41 4.21 4.77
Pioneer High Income Municipal Y HIMYX -5.83 -0.26 -6.78 0.61 5.18 5.73
Lord Abbett High Yield Municipal Bond A HYMAX -4.74 1.79 -5.67 2.17 6.20 6.09
Lord Abbett High Yield Municipal Bond C HYMCX -4.87 1.21 -5.81 1.54 5.54 5.43
Lord Abbett High Yield Municipal Bond F HYMFX -4.81 1.79 -5.72 2.18 6.27 6.17
Lord Abbett High Yield Municipal Bond I HYMIX -4.90 1.87 -5.72 2.26 6.30 6.23
Lord Abbett High Yield Municipal Bond P HYMPX -4.84 1.50 -5.80 1.86 5.95 5.85
Invesco Short Duration High Yld Muni A ISHAX -3.56 1.70 -4.51 2.28 --- ---
Invesco Short Duration High Yld Muni C ISHCX -3.73 0.90 -4.70 1.52 --- ---
Invesco Short Duration High Yld Muni R5 ISHFX -3.54 2.03 -4.35 2.74 --- ---
Invesco Short Duration High Yld Muni Y ISHYX -3.54 1.93 -4.44 2.63 --- ---
Ivy Municipal High Income A IYIAX -4.54 -0.47 -4.95 0.10 5.30 4.60
Ivy Municipal High Income B IYIBX -4.59 -1.15 -5.12 -0.65 4.50 3.80
Ivy Municipal High Income C IYICX -4.59 -1.11 -5.11 -0.61 4.54 3.84
Ivy Municipal High Income Y IYIYX -4.54 -0.47 -4.95 0.08 5.31 4.61
JHancock High-Yield Municipal Bond C JCTFX -4.65 -0.71 -6.09 -0.27 4.01 3.48
JHancock High-Yield Municipal Bond A JHTFX -4.59 -0.02 -5.91 0.48 4.79 4.26
Columbia High Yield Muni A LHIAX -4.91 -0.86 -5.89 -0.24 5.66 5.44
Western Asset Municipal High Income I LMHIX -4.56 0.67 -5.66 1.38 5.01 4.67
BlackRock High Yield Municipal Instl MAYHX -6.41 -1.09 -8.03 -0.09 7.03 5.99
BlackRock High Yield Municipal Inv C MCYHX -6.59 -2.00 -8.26 -1.09 5.95 4.92
BlackRock High Yield Municipal Inv A MDYHX -6.45 -1.33 -8.11 -0.34 6.76 5.72
AB Municipal Income MISHX -5.64 0.20 -7.37 1.09 7.64 6.19
MainStay High Yield Municipal Bond A MMHAX -5.58 0.28 -7.18 1.37 7.38 6.93
MFS Municipal High Income B MMHBX -4.86 -0.31 -6.22 0.47 5.57 4.91
MFS Municipal High Income C MMHCX -4.87 -0.51 -6.27 0.25 5.33 4.69
MainStay High Yield Municipal Bond C MMHDX -5.65 -0.44 -7.38 0.58 6.56 6.09
MainStay High Yield Municipal Bond I MMHIX -5.48 0.59 -7.04 1.62 7.68 7.22
MainStay High Yield Municipal Bond Inv MMHVX -5.51 0.33 -7.12 1.34 7.36 6.92
MFS Municipal High Income A MMHYX -4.80 0.41 -6.04 1.25 6.39 5.74
MFS Municipal High Income I MMIIX -4.80 0.41 -6.04 1.14 6.39 5.71
Nuveen High Yield Municipal Bond C NHCCX -6.78 -1.23 -8.50 -0.36 --- ---
Nuveen High Yield Municipal Bond A NHMAX -6.76 -0.55 -8.41 0.38 7.43 7.94
Nuveen High Yield Municipal Bond C2 NHMCX -6.81 -1.04 -8.49 -0.11 6.84 7.35
Nuveen High Yield Municipal Bond R6 NHMFX -6.75 --- -8.31 --- --- ---
Nuveen High Yield Municipal Bond I NHMRX -6.75 -0.36 -8.36 0.58 7.65 8.15
Northern High Yield Muni NHYMX -5.05 -1.51 -6.82 -0.56 4.96 4.83
Neuberger Berman Municipal Hi Inc A NMHAX -5.99 -1.42 -7.55 -0.83 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX -5.95 -1.90 -7.72 -1.37 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX -5.96 -0.99 -7.47 -0.47 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX -4.42 -0.46 -5.71 0.16 4.50 4.30
Deutsche Strategic High Yld Tx-Fr C NOTCX -4.40 -1.12 -5.88 -0.50 3.76 3.54
Deutsche Strategic High Yld Tx-Fr Instl NOTIX -4.40 -0.30 -5.71 0.42 4.75 4.54
Nuveen Short Duration Hi Yld Muni Bd C NVCCX -4.78 -1.46 -5.77 -1.06 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX -4.61 -0.62 -5.57 -0.24 3.99 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX -4.66 -1.12 -5.62 -0.79 3.43 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX -4.59 -0.45 -5.43 0.03 4.22 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -1.08 2.30 -0.82 2.06 1.89 1.80
Oppenheimer Rochester® Ltd Term Muni C OITCX -1.30 2.31 -1.04 2.07 1.89 1.83
Oppenheimer Rochester® AMT-Free Munis C OMFCX -4.52 0.57 -5.16 0.92 6.05 6.25
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -4.42 1.49 -4.90 1.92 7.13 7.32
Oppenheimer Rochester® Ltd Term Muni A OPITX -1.24 3.00 -0.85 2.60 2.67 2.61
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -1.22 3.24 -0.79 3.08 2.94 2.88
Oppenheimer Rochester® AMT-Free Munis A OPTAX -4.42 1.26 -4.94 1.67 6.85 7.05
Oppenheimer Rochester® High Yld Muni A ORNAX -5.16 3.99 -5.37 4.46 7.81 7.54
Oppenheimer Rochester® High Yld Muni B ORNBX -5.32 3.26 -5.66 3.66 6.97 6.67
Oppenheimer Rochester® High Yld Muni C ORNCX -5.24 3.30 -5.57 3.55 6.99 6.73
Oppenheimer Rochester® High Yld Muni Y ORNYX -5.15 4.14 -5.35 4.62 7.98 7.67
Oppenheimer Rochester® AMT-Free Munis B OTFBX -4.37 0.57 -5.01 1.06 6.09 6.25
T. Rowe Price Tax-Free High Yield Adv PATFX -4.65 -0.20 -6.06 0.56 5.69 ---
Prudential Short Duration Muni Hi Inc A PDSAX -3.53 -0.87 -4.34 -0.54 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX -3.60 -1.55 -4.52 -1.29 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX -3.61 -0.74 -4.37 -0.40 --- ---
Prudential Municipal Hi-Inc C PHICX -5.57 -1.78 -7.14 -1.22 4.88 4.41
Prudential Municipal Hi-Inc Z PHIZX -5.42 -0.87 -6.84 -0.13 5.94 5.46
PIMCO High Yield Municipal Bond I PHMIX -5.40 0.59 -7.15 1.47 6.23 5.96
Pioneer High Income Municipal A PIMAX -5.89 -0.49 -6.85 0.35 5.00 5.56
Prudential Municipal Hi-Inc B PMHYX -5.45 -1.34 -6.94 -0.65 5.43 4.95
Principal Opportunistic Municipal A PMOAX -6.62 -1.92 -8.67 -0.75 6.29 ---
Principal Opportunistic Municipal C PMODX -6.78 -2.59 -8.94 -1.59 5.50 ---
Principal Opportunistic Municipal P PMOQX -6.68 -1.65 -8.68 -0.55 --- ---
Principal Opportunistic Municipal Instl POMFX -6.70 -1.70 -8.71 -0.60 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX -3.82 -0.21 -4.79 0.42 --- ---
T. Rowe Price Tax-Free High Yield PRFHX -4.63 -0.09 -5.99 0.71 5.99 5.70
Prudential Municipal Hi-Inc A PRHAX -5.42 -1.12 -6.89 -0.40 5.66 5.20
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX -3.81 -0.22 -4.77 0.43 --- ---
Putnam Tax-Free High Yield C PTCCX -4.85 -0.74 -6.38 -0.18 4.86 4.38
Putnam Tax-Free High Yield Y PTFYX -4.76 0.18 -6.13 0.82 5.90 5.44
Putnam Tax-Free High Yield A PTHAX -4.80 -0.12 -6.21 0.59 5.65 5.18
Putnam Tax-Free High Yield B PTHYX -4.84 -0.68 -6.42 -0.11 4.98 4.52
T. Rowe Price Tax Free High Yield I PTYIX --- --- --- --- --- ---
Putnam Tax-Free High Yield M PTYMX -4.82 -0.36 -6.27 0.24 5.36 4.90
PIMCO High Yield Municipal Bond A PYMAX -5.42 0.31 -7.22 1.17 5.91 5.65
PIMCO High Yield Municipal Bond C PYMCX -5.48 -0.37 -7.39 0.42 5.12 4.86
PIMCO High Yield Municipal Bond D PYMDX -5.42 0.31 -7.22 1.17 5.91 5.65
PIMCO High Yield Municipal Bond P PYMPX -5.41 0.50 -7.17 1.37 6.12 5.85
Victory High Income Municipal Bond Y RHMYX -5.10 -1.10 -6.20 -0.59 5.46 4.37
Aspiriant Risk-Managed Municipal Bond RMMBX -3.61 -0.27 -4.54 0.25 --- ---
Victory High Income Municipal Bond C RSHCX -5.09 -2.00 -6.44 -1.58 4.42 3.33
Victory High Income Municipal Bond A RSHMX -5.03 -1.31 -6.26 -0.82 5.22 4.13
Russell Tax Exempt High Yield Bond A RTHAX -5.20 1.21 -6.36 2.10 --- ---
Russell Tax Exempt High Yield Bond C RTHCX -5.26 0.55 -6.54 1.43 --- ---
Russell Tax Exempt High Yield Bond E RTHEX -5.29 1.20 -6.35 2.10 --- ---
Russell Tax Exempt High Yield Bond S RTHSX -5.26 1.41 -6.29 2.35 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX -3.87 -0.55 -4.46 0.00 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX -3.99 -1.24 -4.64 -0.84 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX -3.86 -0.46 -4.44 0.09 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX -3.92 -0.37 -4.42 0.12 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX -4.40 -0.23 -5.72 0.41 4.76 4.56
Western Asset Municipal High Income C SMHLX -4.68 -0.07 -5.89 0.58 4.23 3.91
Sit Tax-Free Income SNTIX -4.94 -1.42 -6.46 -0.52 5.45 4.65
Columbia High Yield Muni Z SRHMX -4.89 -0.68 -5.84 -0.04 5.87 5.65
Western Asset Municipal High Income A STXAX -4.61 0.48 -5.72 1.18 4.85 4.51
Transamerica High Yield Muni A THAYX -7.49 -2.98 -9.19 -2.02 6.65 ---
Transamerica High Yield Muni C THCYX -7.41 -3.42 -9.19 -2.51 6.11 ---
Transamerica High Yield Muni I THYIX -7.40 -2.86 -9.08 -1.80 6.83 ---
Transamerica High Yield Muni I2 THYTX -7.40 --- --- --- --- ---
JHancock High-Yield Municipal Bond B TSHTX -4.65 -0.70 -6.09 -0.27 4.01 3.48
Waddell & Reed Muni Hi-Inc A UMUHX -3.90 -0.50 -4.35 0.09 5.05 4.75
Waddell & Reed Muni Hi-Inc Y WAMHX -3.88 --- -4.31 --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX -3.98 -1.37 -4.57 -0.87 4.04 3.74
Waddell & Reed Muni Hi-Inc C WCMHX -3.97 -1.26 -4.55 -0.75 4.18 3.88
Wells Fargo High Yield Municipal Bd C WHYCX -5.47 -2.31 -6.80 -1.39 5.16 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX -5.49 -1.54 -6.60 -0.54 6.03 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX -5.48 -1.50 -6.57 -0.49 6.15 ---
Wells Fargo High Yield Municipal Bd A WHYMX -5.41 -1.63 -6.63 -0.64 5.96 ---
Wasmer Schroeder High Yield Muni Instl WSHYX -4.15 0.82 -5.26 1.18 --- ---
Ivy Municipal High Income I WYMHX -4.52 -0.29 -4.89 0.29 5.49 4.78
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