High Yield Muni: Total Returns

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Data through 4/28/2017. 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 0.81 3.24 2.61 1.29 5.10 4.57
Alpine High Yield Managed Dur Muni A AAHMX 0.53 1.78 1.33 1.57 3.57 ---
American High-Income Municipal Bond F-1 ABHFX 0.87 2.87 2.44 1.22 5.07 5.23
American Century High-Yield Muni Inv ABHYX 0.85 3.40 2.91 0.76 5.12 4.53
AB High Income Municipal C ABTFX 1.03 3.56 2.61 -0.40 4.85 4.39
AB High Income Municipal A ABTHX 1.10 3.90 2.89 0.44 5.62 5.16
AB High Income Municipal Advisor ABTYX 1.12 3.90 2.86 0.60 5.90 5.44
Invesco High Yield Municipal Y ACTDX 0.83 3.71 3.20 2.11 6.71 6.01
Invesco High Yield Municipal C ACTFX 0.75 3.39 2.95 1.08 5.65 4.95
Invesco High Yield Municipal B ACTGX 0.71 3.51 3.02 1.76 6.41 5.72
Invesco High Yield Municipal A ACTHX 0.81 3.63 3.03 1.85 6.42 5.73
Invesco High Yield Municipal R5 ACTNX 0.85 3.20 3.09 1.87 6.62 ---
American High-Income Municipal Bond C AHICX 0.80 2.64 2.26 0.53 4.35 4.51
American High-Income Municipal Bond F-2 AHMFX 0.89 2.95 2.50 1.48 5.33 5.50
Alpine High Yield Managed Dur Muni Instl AHYMX 0.65 1.95 1.49 1.93 3.85 ---
American High-Income Municipal Bond A AMHIX 0.87 2.90 2.46 1.29 5.14 5.32
Invesco High Yield Municipal R6 ATFSX --- --- --- --- --- ---
American Century High-Yield Muni A AYMAX 0.83 3.32 2.85 0.51 4.85 4.27
American Century High-Yield Muni C AYMCX 0.66 3.07 2.55 -0.24 4.01 3.49
American Century High-Yield Muni I AYMIX 0.87 3.47 2.96 1.07 5.33 4.74
American Century High-Yield Muni Y AYMYX --- --- --- --- --- ---
BlackRock Allocation Target Shrs Ser E BATEX 0.74 3.46 2.82 2.51 --- ---
Columbia High Yield Muni Y CHHYX 0.61 --- --- --- --- ---
Columbia High Yield Muni R4 CHIYX 0.59 2.58 2.03 1.17 5.00 ---
Columbia High Yield Muni B CHMBX 0.51 2.36 1.87 0.21 4.04 3.91
Columbia High Yield Muni C CHMCX 0.61 2.39 1.90 0.31 4.15 4.04
Columbia High Yield Muni R5 CHMYX 0.60 2.61 2.05 1.25 5.12 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.89 4.04 2.82 0.56 4.65 ---
City National Rochdale Muni Hi Inc N CNRNX 0.85 3.85 2.75 0.17 4.35 ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.64 3.43 2.73 1.22 5.67 5.06
Dreyfus High Yield Municipal Bond Z DHMBX 1.00 6.01 4.39 2.34 5.91 4.95
Dreyfus High Yield Municipal Bond A DHYAX 0.99 5.96 4.36 2.19 5.77 4.85
Dreyfus High Yield Municipal Bond C DHYCX 0.92 5.70 4.16 1.45 4.98 4.07
Dreyfus High Yield Municipal Bond Y DHYYX 1.01 6.06 4.43 2.52 6.06 ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.50 3.19 2.55 0.48 4.85 4.26
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.65 3.58 2.77 1.49 5.92 5.31
Dreyfus High Yield Municipal Bond I DYBIX 1.01 6.05 4.43 2.46 6.04 5.12
Eaton Vance High-Yield Municipal Inc C ECHYX 0.54 1.96 1.84 -0.64 4.81 4.66
Eaton Vance High-Yield Municipal Inc I EIHYX 0.72 2.22 2.14 0.42 5.88 5.71
Eaton Vance High-Yield Municipal Inc A ETHYX 0.59 2.14 2.08 0.17 5.62 5.45
Eaton Vance High-Yield Municipal Inc B EVHYX 0.63 2.01 1.89 -0.48 4.83 4.67
Federated Municipal High Yield Adv F FHTFX 0.78 2.74 2.28 0.89 5.11 4.83
Franklin High Yield Tax-Free Inc C FHYIX 0.55 1.99 1.60 0.03 3.79 3.08
Franklin High Yield Tax-Free Inc Adv FHYVX 0.62 2.24 1.70 0.69 4.46 3.74
Federated Municipal High Yield Adv C FMNCX 0.61 2.49 1.98 0.03 4.33 4.02
Federated Municipal High Yield Adv A FMOAX 0.78 2.74 2.28 0.78 5.11 4.83
Federated Municipal High Yield Adv B FMOBX 0.61 2.49 1.98 0.03 4.33 4.02
Federated Municipal High Yield Adv Instl FMYIX 0.80 2.83 2.35 1.15 5.39 ---
Franklin High Yield Tax-Free Inc A FRHIX 0.61 2.22 1.68 0.60 4.38 3.65
Goldman Sachs High Yield Muni A GHYAX 0.89 4.71 3.67 4.47 6.04 5.54
Goldman Sachs High Yield Muni C GHYCX 0.83 4.46 3.48 3.80 5.25 4.76
Goldman Sachs High Yield Muni Instl GHYIX 0.81 4.80 3.74 4.76 6.34 5.84
Glenmede High Yield Municipal GHYMX 0.76 2.75 2.33 0.63 --- ---
AMG GW&K Municipal Enhanced Yield I GWMEX 1.11 3.31 2.60 0.01 5.40 4.69
AMG GW&K Municipal Enhanced Yield N GWMNX 0.97 3.17 2.39 -0.56 4.91 4.20
AMG GW&K Municipal Enhanced Yield S GWMRX 1.10 3.29 2.58 -0.14 5.32 4.59
AMG GW&K Municipal Enhanced Yield Z GWMZX 1.11 --- --- --- --- ---
Goldman Sachs High Yield Muni IR GYIRX 0.91 4.76 3.71 4.80 6.29 5.82
Pioneer High Income Municipal C HICMX 0.79 3.39 2.49 1.07 5.14 4.22
American High-Income Municipal Bond F3 HIMFX 1.23 --- 2.53 --- --- ---
Pioneer High Income Municipal Y HIMYX 0.74 3.74 2.61 1.98 6.09 5.17
Lord Abbett High Yield Municipal Bond A HYMAX 0.89 3.48 2.42 2.90 5.68 4.96
Lord Abbett High Yield Municipal Bond C HYMCX 0.83 3.27 2.26 2.17 5.00 4.29
Lord Abbett High Yield Municipal Bond F HYMFX 0.90 3.51 2.44 3.00 5.78 5.06
Lord Abbett High Yield Municipal Bond I HYMIX 0.90 3.54 2.46 3.07 5.84 5.09
Lord Abbett High Yield Municipal Bond F3 HYMOX --- --- --- --- --- ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.87 3.41 2.36 2.67 5.45 4.74
Lord Abbett Short Dur Hi Yld Muni Bd F3 HYMQX --- --- --- --- --- ---
Invesco Short Duration High Yld Muni A ISHAX 0.47 2.43 2.13 2.21 --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.51 2.34 2.04 1.44 --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.59 2.59 2.29 2.56 --- ---
Invesco Short Duration High Yld Muni R6 ISHSX --- --- --- --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.59 2.49 2.19 2.46 --- ---
Ivy Municipal High Income A IYIAX 0.62 1.72 1.38 0.72 4.64 3.76
Ivy Municipal High Income B IYIBX 0.54 1.46 1.17 -0.05 3.84 2.96
Ivy Municipal High Income C IYICX 0.55 1.47 1.18 -0.01 3.89 3.01
Ivy Municipal High Income Y IYIYX 0.62 1.72 1.38 0.72 4.65 3.77
JHancock High-Yield Municipal Bond C JCTFX 0.49 1.88 1.70 -0.35 3.57 2.78
JHancock High-Yield Municipal Bond A JHTFX 0.56 2.13 1.89 0.40 4.35 3.55
JHancock High Yield Municipal Bond I JHYMX 0.45 --- --- --- --- ---
Columbia High Yield Muni A LHIAX 0.58 2.51 1.97 0.97 4.82 4.69
Western Asset Municipal High Income I LMHIX 0.89 2.85 2.54 1.03 4.66 3.82
BlackRock High Yield Municipal Instl MAYHX 0.82 3.54 2.88 1.08 6.14 5.26
BlackRock High Yield Municipal Inv C MCYHX 0.83 3.31 2.62 0.08 5.08 4.23
BlackRock High Yield Municipal Inv A MDYHX 0.80 3.57 2.82 0.83 5.88 5.00
AB Municipal Income MISHX 0.89 3.13 2.43 0.98 6.43 5.42
MainStay High Yield Municipal Bond A MMHAX 0.84 5.03 4.00 2.39 6.82 6.18
MFS Municipal High Income B MMHBX 0.82 3.02 2.32 0.86 4.95 4.14
MFS Municipal High Income C MMHCX 0.80 2.95 2.26 0.64 4.72 3.92
MainStay High Yield Municipal Bond C MMHDX 0.77 4.78 3.81 1.60 6.01 5.36
MainStay High Yield Municipal Bond I MMHIX 0.86 5.11 4.07 2.65 7.06 6.44
MainStay High Yield Municipal Bond Inv MMHVX 0.84 5.03 4.00 2.37 6.77 6.16
MFS Municipal High Income A MMHYX 0.89 3.16 2.52 1.66 5.77 4.96
MFS Municipal High Income I MMIIX 0.89 3.28 2.51 1.65 5.81 4.98
Nuveen High Yield Municipal Bond C NHCCX 1.08 3.74 3.24 0.83 5.73 ---
Nuveen High Yield Municipal Bond A NHMAX 0.80 4.02 3.10 1.31 6.44 6.73
Nuveen High Yield Municipal Bond C2 NHMCX 0.81 3.89 3.01 0.75 5.85 6.16
Nuveen High Yield Municipal Bond R6 NHMFX 1.31 4.09 3.59 --- --- ---
Nuveen High Yield Municipal Bond I NHMRX 0.82 4.09 3.15 1.52 6.65 6.95
Northern High Yield Muni NHYMX 0.71 2.48 1.93 -0.13 4.46 4.12
Neuberger Berman Municipal Hi Inc A NMHAX 1.11 3.46 2.67 0.04 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 1.04 3.31 2.58 -0.70 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 1.14 3.69 2.87 0.51 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.51 2.16 1.71 0.44 3.89 3.47
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.44 1.91 1.52 -0.31 3.12 2.71
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.53 2.24 1.86 0.72 4.15 3.73
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 1.06 2.43 2.12 -0.33 2.88 ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 1.30 2.72 2.51 0.57 3.77 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 1.11 2.53 2.32 -0.04 3.16 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.05 2.78 2.30 0.59 3.86 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.15 -0.51 -0.82 1.27 0.82 0.82
Oppenheimer Rochester® Ltd Term Muni C OITCX -0.15 -0.51 -0.82 1.06 0.81 0.83
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.96 6.82 6.34 6.03 6.37 5.66
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.05 6.97 6.41 7.06 7.45 6.72
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.15 -0.04 -0.41 2.05 1.65 1.65
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -0.06 -0.18 -0.57 2.07 1.83 1.88
Oppenheimer Rochester® AMT-Free Munis A OPTAX 1.02 6.87 6.33 6.78 7.17 6.45
Oppenheimer Rochester® High Yld Muni A ORNAX 1.40 7.81 6.41 8.98 8.31 6.94
Oppenheimer Rochester® High Yld Muni B ORNBX 1.47 7.67 6.18 8.28 7.52 6.15
Oppenheimer Rochester® High Yld Muni C ORNCX 1.34 7.59 6.10 8.22 7.54 6.14
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.56 8.03 6.46 9.31 8.54 7.14
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.96 6.66 6.18 6.02 6.36 5.63
T. Rowe Price Tax-Free High Yield Adv PATFX 0.73 2.67 2.16 1.33 4.88 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.85 2.31 1.90 0.04 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.72 2.06 1.65 -0.77 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.99 2.39 1.98 0.41 --- ---
Prudential Municipal Hi-Inc C PHICX 0.59 2.92 2.05 0.03 4.27 3.89
Prudential Municipal Hi-Inc Z PHIZX 0.78 3.28 2.41 1.16 5.32 4.96
PIMCO High Yield Municipal Bond I PHMIX 1.65 4.48 3.77 2.81 6.35 5.47
Pioneer High Income Municipal A PIMAX 0.86 3.80 2.70 1.85 5.94 5.01
Prudential Municipal Hi-Inc B PMHYX 0.74 3.09 2.27 0.62 4.81 4.42
Principal Opportunistic Municipal A PMOAX 1.02 3.55 3.05 0.09 5.77 ---
Principal Opportunistic Municipal C PMODX 0.86 3.30 2.87 -0.65 4.95 ---
Principal Opportunistic Municipal P PMOQX 0.95 3.63 3.11 0.37 6.06 ---
Principal Opportunistic Municipal Instl POMFX 1.38 3.74 3.53 0.63 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.93 2.36 2.06 0.72 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.75 2.61 2.16 1.14 5.02 4.94
Prudential Municipal Hi-Inc A PRHAX 0.66 3.17 2.33 0.86 5.03 4.68
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 1.04 2.39 2.19 0.83 --- ---
Putnam Tax-Free High Yield C PTCCX 0.85 2.87 2.05 0.12 4.27 3.69
Putnam Tax-Free High Yield Y PTFYX 0.93 3.20 2.30 1.06 5.24 4.68
Putnam Tax-Free High Yield A PTHAX 0.92 3.05 2.25 0.82 5.11 4.49
Putnam Tax-Free High Yield B PTHYX 0.86 2.92 2.08 0.27 4.43 3.85
T. Rowe Price Tax Free High Yield I PTYIX 1.05 2.64 2.47 --- --- ---
Putnam Tax-Free High Yield M PTYMX 0.81 2.96 2.10 0.55 4.82 4.21
PIMCO High Yield Municipal Bond A PYMAX 1.62 4.37 3.70 2.51 6.03 5.16
PIMCO High Yield Municipal Bond C PYMCX 1.55 4.12 3.50 1.74 5.24 4.37
PIMCO High Yield Municipal Bond D PYMDX 1.62 4.38 3.70 2.51 6.03 5.16
PIMCO High Yield Municipal Bond P PYMPX 1.64 4.44 3.75 2.71 6.24 5.36
Victory High Income Municipal Bond Y RHMYX 0.51 3.01 2.07 -0.18 4.84 3.55
Russell Inv Tax Exempt High Yield Bd T RHYTX 0.91 --- --- --- --- ---
Aspiriant Risk-Managed Municipal Bond RMMBX 0.60 2.23 1.72 0.48 --- ---
Victory High Income Municipal Bond C RSHCX 0.42 2.68 1.81 -1.17 3.80 2.51
Victory High Income Municipal Bond A RSHMX 0.49 2.94 2.01 -0.41 4.60 3.31
Russell Inv Tax Exempt High Yield Bd A RTHAX 0.88 3.59 2.77 1.79 --- ---
Russell Inv Tax Exempt High Yield Bd C RTHCX 0.81 3.40 2.58 1.10 --- ---
Russell Inv Tax Exempt High Yield Bd E RTHEX 0.97 3.69 2.87 1.88 --- ---
Russell Inv Tax Exempt High Yield Bd S RTHSX 1.00 3.75 2.93 2.13 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.89 2.68 1.78 0.72 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.76 2.49 1.59 -0.10 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.90 2.70 1.80 0.82 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.84 2.72 1.82 0.91 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.53 2.16 1.78 0.71 4.15 3.72
Western Asset Municipal High Income C SMHLX 0.83 2.69 2.41 0.31 3.91 3.07
Columbia High Yield Muni Z SRHMX 0.60 2.58 2.03 1.17 5.00 4.90
Western Asset Municipal High Income A STXAX 0.88 2.87 2.55 0.90 4.53 3.67
Transamerica High Yield Muni A THAYX 1.07 3.52 3.21 -0.31 6.37 ---
Transamerica High Yield Muni T1 THCTX 0.91 --- --- --- --- ---
Transamerica High Yield Muni C THCYX 1.02 3.31 2.96 -0.81 5.78 ---
Transamerica High Yield Muni I THYIX 1.17 3.65 3.24 0.01 6.59 ---
Transamerica High Yield Muni I2 THYTX 1.07 3.57 3.25 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.49 1.88 1.70 -0.35 3.57 2.78
Waddell & Reed Muni Hi-Inc A UMUHX 0.63 1.75 1.42 1.04 4.31 3.94
Waddell & Reed Muni Hi-Inc Y WAMHX 0.63 1.77 1.43 --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 0.55 1.45 1.19 0.10 3.32 2.94
Waddell & Reed Muni Hi-Inc C WCMHX 0.56 1.49 1.22 0.21 3.45 3.09
Wells Fargo High Yield Municipal Bd C WHYCX 0.87 2.64 2.61 -0.85 4.06 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.95 2.93 2.83 0.00 4.95 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 1.06 2.98 2.98 0.25 5.11 ---
Wells Fargo High Yield Municipal Bd A WHYMX 1.04 2.89 2.91 -0.10 4.84 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.64 3.81 3.31 2.57 6.76 ---
Ivy Municipal High Income I WYMHX 0.63 1.76 1.40 0.91 4.84 3.94
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