High Yield Muni: Total Returns

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Data through 11/21/2014. 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 0.16 12.60 2.05 12.32 7.00 6.91
Alpine High Yield Managed Dur Muni A AAHMX 0.45 7.19 2.24 7.43 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.45 7.19 2.24 7.43 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.07 12.60 1.91 12.44 7.95 7.41
American High-Income Municipal Bond B ABHMX 0.02 11.97 1.75 11.73 7.27 6.73
American Century High-Yield Muni Inv ABHYX 0.03 10.97 1.69 10.38 6.47 6.86
AllianceBern High Income Municipal C ABTFX 0.08 15.01 2.45 14.38 7.50 ---
AllianceBern High Income Municipal A ABTHX 0.24 15.83 2.63 15.29 8.29 ---
AllianceBern High Income Municipal A LW ABTHX.LW 0.24 15.83 2.63 15.29 8.29 ---
AllianceBern High Income Municipal Adv ABTYX 0.26 16.15 2.71 15.64 8.62 ---
Invesco High Yield Muni Y ACTDX 0.05 15.12 2.38 14.99 8.16 8.02
Invesco High Yield Muni C ACTFX 0.06 14.06 2.23 13.83 7.13 6.98
Invesco High Yield Muni B ACTGX 0.03 14.84 2.31 14.68 8.00 7.63
Invesco High Yield Muni A ACTHX 0.03 14.77 2.32 14.73 7.90 7.75
Invesco High Yield Muni A Load Waived ACTHX.LW 0.03 14.77 2.32 14.73 7.90 7.75
Invesco High Yield Muni R5 ACTNX 0.03 14.67 2.39 15.07 --- ---
American High-Income Municipal Bond C AHICX 0.01 11.92 1.74 11.67 7.22 6.67
American High-Income Municipal Bond F-2 AHMFX 0.09 12.86 1.98 12.74 8.24 7.70
Alpine High Yield Managed Dur Muni Instl AHYMX 0.48 7.40 2.31 7.69 --- ---
American High-Income Municipal Bond A AMHIX 0.07 12.67 1.93 12.53 8.05 7.51
American High-Income Municipal Bond A LW AMHIX.LW 0.07 12.67 1.93 12.53 8.05 7.51
American Century High-Yield Muni A AYMAX 0.01 10.72 1.74 10.11 6.21 6.60
American Century High-Yield Muni A LW AYMAX.LW 0.01 10.72 1.74 10.11 6.21 6.60
American Century High-Yield Muni C AYMCX -0.16 10.00 1.44 9.17 5.42 5.78
American Century High-Yield Muni Instl AYMIX 0.05 11.17 1.85 10.60 6.69 ---
Columbia High Yield Muni R4 CHIYX 0.05 12.41 2.14 12.50 --- ---
Columbia High Yield Muni B CHMBX -0.03 11.50 1.90 11.47 6.50 6.69
Columbia High Yield Muni C CHMCX -0.03 11.63 1.93 11.61 6.68 6.85
Columbia High Yield Muni R5 CHMYX 0.05 12.53 2.16 12.62 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.26 11.90 2.10 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.25 11.56 1.94 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.24 14.10 2.12 14.08 7.93 7.77
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.24 14.10 2.12 14.08 7.93 7.77
Dreyfus High Yield Municipal Bond Z DHMBX 0.11 11.23 1.96 10.64 6.17 6.01
Dreyfus High Yield Municipal Bond A DHYAX 0.10 11.11 1.84 10.42 6.07 5.90
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.10 11.11 1.84 10.42 6.07 5.90
Dreyfus High Yield Municipal Bond C DHYCX -0.05 10.35 1.64 9.60 5.28 5.11
Dreyfus High Yield Municipal Bond Y DHYYX 0.12 11.09 1.99 10.87 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.17 13.41 2.02 13.30 7.15 6.97
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.26 14.36 2.18 14.38 8.20 8.20
Dreyfus High Yield Municipal Bond I DYBIX 0.12 11.37 1.99 10.80 6.38 6.19
Eaton Vance High-Yield Municipal Inc C ECHYX -0.22 15.58 2.48 15.71 8.19 7.50
Eaton Vance High-Yield Municipal Inc I EIHYX -0.21 16.62 2.61 16.77 9.28 8.59
Eaton Vance High-Yield Municipal Inc A ETHYX -0.12 16.36 2.67 16.62 9.05 8.33
Eaton Vance High-Yield Municipal In A LW ETHYX.LW -0.12 16.36 2.67 16.62 9.05 8.33
Eaton Vance High-Yield Municipal Inc B EVHYX -0.18 15.64 2.48 15.66 8.21 7.51
Federated Municipal High Yield Adv F FHTFX 0.04 13.29 2.03 12.93 7.38 7.19
Franklin High Yield Tax-Free Inc C FHYIX -0.14 12.10 1.86 11.60 5.31 5.85
Franklin High Yield Tax-Free Inc Adv FHYVX -0.08 12.68 1.96 12.25 5.96 6.54
Federated Municipal High Yield Adv C FMNCX -0.14 12.39 1.72 12.10 6.58 6.37
Federated Municipal High Yield Adv A FMOAX 0.04 13.29 2.03 12.93 7.38 7.19
Federated Municipal High Yield Adv A LW FMOAX.LW 0.04 13.29 2.03 12.93 7.38 7.19
Federated Municipal High Yield Adv B FMOBX -0.14 12.39 1.72 12.11 6.59 6.37
Federated Municipal High Yield Adv Instl FMYIX -0.06 13.43 2.09 13.24 --- ---
Franklin High Yield Tax-Free Inc A FRHIX -0.09 12.52 1.95 12.19 5.88 6.43
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.09 12.52 1.95 12.19 5.88 6.43
Goldman Sachs High Yield Muni A GHYAX 0.37 14.67 1.77 13.59 8.11 8.01
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.37 14.67 1.77 13.59 8.11 8.01
Goldman Sachs High Yield Muni C GHYCX 0.31 13.92 1.58 12.74 7.31 7.20
Goldman Sachs High Yield Muni Instl GHYIX 0.40 14.83 1.84 13.91 8.42 8.33
AMG GW&K Municipal Enhanced Yield Instl GWMEX -0.10 16.05 2.45 15.98 7.67 8.01
AMG GW&K Municipal Enhanced Yield Inv GWMNX -0.12 15.70 2.36 15.43 7.20 7.59
AMG GW&K Municipal Enhanced Yield Svc GWMRX -0.11 15.89 2.41 15.79 7.47 7.84
Goldman Sachs High Yield Muni IR GYIRX 0.39 14.91 1.83 13.86 8.42 ---
Pioneer High Income Municipal C HICMX 0.42 8.68 2.31 8.28 5.09 5.65
Pioneer High Income Municipal Y HIMYX 0.50 9.79 2.71 9.47 6.04 6.63
Lord Abbett High Yield Municipal Bond A HYMAX 0.46 13.52 2.36 12.71 7.82 6.68
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.46 13.52 2.36 12.71 7.82 6.68
Lord Abbett High Yield Municipal Bond C HYMCX 0.32 12.79 2.20 12.01 7.14 5.97
Lord Abbett High Yield Municipal Bond F HYMFX 0.46 13.61 2.38 12.91 7.92 6.78
Lord Abbett High Yield Municipal Bond I HYMIX 0.38 13.50 2.31 12.81 7.95 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.44 13.32 2.31 12.59 7.61 6.47
Ivy Municipal High Income A IYIAX 0.19 12.40 1.91 11.61 6.11 7.11
Ivy Municipal High Income A Load Waived IYIAX.LW 0.19 12.40 1.91 11.61 6.11 7.11
Ivy Municipal High Income B IYIBX 0.12 11.61 1.70 10.74 5.28 6.26
Ivy Municipal High Income C IYICX 0.13 11.65 1.71 10.77 5.32 6.30
Ivy Municipal High Income Y IYIYX 0.19 12.40 1.91 11.61 6.11 7.10
JHancock High-Yield Municipal Bond C JCTFX 0.09 10.46 2.10 9.70 4.84 5.10
JHancock High-Yield Municipal Bond A JHTFX 0.15 11.19 2.30 10.52 5.63 5.89
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.15 11.19 2.30 10.52 5.63 5.89
Columbia High Yield Muni A LHIAX 0.03 12.23 2.09 12.18 7.28 7.49
Columbia High Yield Muni A Load Waived LHIAX.LW 0.03 12.23 2.09 12.18 7.28 7.49
Western Asset Municipal High Income I LMHIX -0.01 11.61 1.69 11.38 6.50 6.67
BlackRock High Yield Municipal Instl MAYHX 0.46 15.90 2.47 15.82 7.91 8.33
BlackRock High Yield Municipal Inv C MCYHX 0.27 14.86 2.20 14.66 6.82 7.23
BlackRock High Yield Municipal Inv A MDYHX 0.44 15.66 2.52 15.56 7.64 8.06
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.44 15.66 2.52 15.56 7.64 8.06
MainStay High Yield Municipal Bond A MMHAX 0.53 15.81 2.86 15.50 8.95 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.53 15.81 2.86 15.50 8.95 ---
MFS® Municipal High-Income B MMHBX 0.19 12.73 2.18 12.39 6.50 6.65
MFS® Municipal High-Income C MMHCX 0.17 12.50 2.12 12.13 6.27 6.43
MainStay High Yield Municipal Bond C MMHDX 0.46 14.95 2.58 14.64 8.11 ---
MainStay High Yield Municipal Bond I MMHIX 0.46 16.07 2.84 15.79 9.20 ---
MainStay High Yield Municipal Bond Inv MMHVX 0.44 15.71 2.78 15.50 8.91 ---
MFS® Municipal High-Income A MMHYX 0.26 13.52 2.38 13.27 7.35 7.50
MFS® Municipal High-Income A LW MMHYX.LW 0.26 13.52 2.38 13.27 7.35 7.50
MFS® Municipal High-Income I MMIIX 0.39 13.50 2.51 13.40 7.38 ---
Nuveen High Yield Municipal Bond C NHCCX 0.03 --- 2.34 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.08 16.98 2.48 17.12 11.22 9.78
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.08 16.98 2.48 17.12 11.22 9.78
Nuveen High Yield Municipal Bond C2 NHMCX 0.03 16.42 2.39 16.56 10.61 9.19
Nuveen High Yield Municipal Bond I NHMRX 0.16 17.24 2.59 17.41 11.44 10.01
Northern High Yield Muni NHYMX 0.19 11.26 1.78 11.33 6.75 6.60
Deutsche Strategic High Yld Tx-Fr A NOTAX -0.08 10.47 1.63 10.11 5.92 5.89
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW -0.08 10.47 1.63 10.11 5.92 5.89
Deutsche Strategic High Yld Tx-Fr B NOTBX -0.15 9.73 1.44 9.30 5.13 5.10
Deutsche Strategic High Yld Tx-Fr C NOTCX -0.23 9.75 1.36 9.31 5.14 5.09
Deutsche Strategic High Yld Tx-Fr Instl NOTIX -0.14 10.71 1.70 10.38 6.19 6.17
Nuveen Short Duration Hi Yld Muni Bd C NVCCX -0.06 --- 1.30 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.00 8.46 1.50 9.09 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX -0.14 7.97 1.36 8.49 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX -0.06 8.86 1.55 9.29 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.10 5.58 1.19 4.67 2.67 3.58
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.17 5.69 1.27 4.79 2.76 3.65
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.36 13.21 1.48 12.20 8.35 7.84
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.44 14.33 1.73 13.44 9.46 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.17 6.38 1.39 5.56 3.53 4.44
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.17 6.38 1.39 5.56 3.53 4.44
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.19 6.61 1.45 5.83 3.79 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.42 14.04 1.66 13.12 9.18 8.68
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.42 14.04 1.66 13.12 9.18 8.68
Oppenheimer Rochester® High Yld Muni A ORNAX 0.79 14.78 1.92 13.87 8.90 8.39
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.79 14.78 1.92 13.87 8.90 8.39
Oppenheimer Rochester® High Yld Muni B ORNBX 0.72 13.95 1.71 12.95 7.99 7.50
Oppenheimer Rochester® High Yld Muni C ORNCX 0.87 14.07 1.87 13.06 8.10 7.59
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.81 14.78 1.96 13.89 9.02 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.50 13.36 1.62 12.35 8.30 7.81
T. Rowe Price Tax-Free High Yield Adv PATFX -0.09 12.97 2.00 12.94 --- ---
Prudential Municipal Hi-Inc C PHICX 0.12 12.57 1.89 12.17 6.23 6.22
Prudential Municipal Hi-Inc Z PHIZX 0.11 13.48 2.16 13.33 7.27 7.23
PIMCO High Yield Municipal Bond I PHMIX 0.77 11.27 2.36 11.16 7.27 6.91
Pioneer High Income Municipal A PIMAX 0.48 9.42 2.51 9.10 5.88 6.41
Pioneer High Income Municipal A LW PIMAX.LW 0.48 9.42 2.51 9.10 5.88 6.41
Prudential Municipal Hi-Inc B PMHYX 0.06 13.07 2.02 12.73 6.76 6.71
Principal Opportunistic Municipal A PMOAX -0.03 14.32 2.28 13.94 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW -0.03 14.32 2.28 13.94 --- ---
Principal Opportunistic Municipal C PMODX -0.19 13.50 1.98 12.98 --- ---
Principal Opportunistic Municipal P PMOQX 0.00 14.80 2.33 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX -0.17 --- 1.39 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.03 13.33 2.09 13.35 7.77 7.57
Prudential Municipal Hi-Inc A PRHAX 0.09 13.21 1.98 13.02 6.99 6.97
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.09 13.21 1.98 13.02 6.99 6.97
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX -0.16 --- 1.42 --- --- ---
Putnam Tax-Free High Yield C PTCCX 0.20 11.42 1.92 11.24 5.96 6.38
Putnam Tax-Free High Yield Y PTFYX 0.36 12.60 2.25 12.38 7.00 7.51
Putnam Tax-Free High Yield A PTHAX 0.34 12.15 2.20 12.12 6.78 7.19
Putnam Tax-Free High Yield A LW PTHAX.LW 0.34 12.15 2.20 12.12 6.78 7.19
Putnam Tax-Free High Yield B PTHYX 0.29 11.56 1.95 11.41 6.12 6.53
Putnam Tax-Free High Yield M PTYMX 0.32 11.90 2.13 11.82 6.50 6.91
PIMCO High Yield Municipal Bond A PYMAX 0.75 10.97 2.28 10.83 6.96 6.62
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.75 10.97 2.28 10.83 6.96 6.62
PIMCO High Yield Municipal Bond C PYMCX 0.68 10.23 2.09 10.00 6.17 5.82
PIMCO High Yield Municipal Bond D PYMDX 0.75 10.97 2.28 10.83 6.96 6.62
PIMCO High Yield Municipal Bond P PYMPX 0.76 11.17 2.34 11.05 7.16 6.80
RS High Income Municipal Bond Y RHMYX 0.18 12.11 2.05 12.21 5.69 ---
RS High Income Municipal Bond C RSHCX 0.10 11.00 1.80 11.13 4.59 ---
RS High Income Municipal Bond A RSHMX 0.26 11.87 1.99 12.09 5.44 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.26 11.87 1.99 12.09 5.44 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX -0.06 10.71 1.70 10.39 6.18 6.15
Western Asset Municipal High Income C SMHLX -0.07 10.90 1.50 10.58 5.74 5.91
Sit Tax-Free Income SNTIX 0.19 13.13 2.04 13.36 6.59 6.27
Columbia High Yield Muni Z SRHMX 0.05 12.43 2.14 12.40 7.50 7.70
Western Asset Municipal High Income A STXAX -0.02 11.51 1.72 11.25 6.33 6.53
Western Asset Municipal High Income A LW STXAX.LW -0.02 11.51 1.72 11.25 6.33 6.53
Transamerica High Yield Muni A THAYX 0.02 15.32 2.68 16.02 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.02 15.32 2.68 16.02 --- ---
Transamerica High Yield Muni C THCYX -0.02 14.88 2.64 15.59 --- ---
Transamerica High Yield Muni I THYIX 0.04 15.55 2.82 16.40 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.09 10.46 2.10 9.70 4.84 5.10
Thornburg Strategic Municipal Income A TSSAX -0.30 9.04 1.29 9.03 5.95 6.38
Thornburg Strategic Municipal Incom A LW TSSAX.LW -0.30 9.04 1.29 9.03 5.95 6.38
Thornburg Strategic Municipal Income C TSSCX -0.33 8.74 1.21 8.70 5.61 6.07
Thornburg Strategic Municipal Income I TSSIX -0.27 9.35 1.37 9.38 6.25 6.69
Waddell & Reed Muni Hi-Inc A UMUHX 0.20 11.53 1.82 11.46 6.49 6.75
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.20 11.53 1.82 11.46 6.49 6.75
Waddell & Reed Muni Hi-Inc B WBMHX 0.12 10.56 1.58 10.37 5.45 5.73
Waddell & Reed Muni Hi-Inc C WCMHX 0.13 10.70 1.61 10.52 5.61 5.86
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX -0.01 13.63 1.96 13.88 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.06 14.38 2.08 14.86 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.07 14.65 2.22 15.03 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.05 14.40 2.15 14.74 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.05 14.40 2.15 14.74 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.04 --- 2.41 --- --- ---
Ivy Municipal High Income I WYMHX 0.21 12.57 1.95 11.80 6.28 7.32
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