High Yield Muni: Total Returns

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Data through 3/27/2015. 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 0.30 1.44 1.80 9.89 5.53 6.41
Alpine High Yield Managed Dur Muni A AAHMX 0.16 1.16 1.30 6.79 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.16 1.16 1.30 6.79 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.35 1.45 1.76 9.63 6.85 7.24
American High-Income Municipal Bond B ABHMX 0.31 1.30 1.60 8.95 6.18 6.56
American Century High-Yield Muni Inv ABHYX 0.41 1.62 1.99 8.99 5.70 6.63
AB High Income Municipal C ABTFX 0.37 1.61 1.91 11.24 6.08 7.44
AB High Income Municipal A ABTHX 0.42 1.79 2.10 12.13 6.83 8.19
AB High Income Municipal A Load Waived ABTHX.LW 0.42 1.79 2.10 12.13 6.83 8.19
AB High Income Municipal Advisor ABTYX 0.44 1.86 2.17 12.36 7.15 8.52
Invesco High Yield Muni Y ACTDX 0.69 2.27 2.62 12.74 7.37 7.97
Invesco High Yield Muni C ACTFX 0.62 1.93 2.38 11.67 6.31 6.91
Invesco High Yield Muni B ACTGX 0.67 2.20 2.59 12.55 7.10 7.63
Invesco High Yield Muni A ACTHX 0.67 2.21 2.56 12.47 7.10 7.71
Invesco High Yield Muni A Load Waived ACTHX.LW 0.67 2.21 2.56 12.47 7.10 7.71
Invesco High Yield Muni R5 ACTNX 0.30 1.87 2.62 12.75 --- ---
American High-Income Municipal Bond C AHICX 0.30 1.29 1.59 8.89 6.12 6.51
American High-Income Municipal Bond F-2 AHMFX 0.37 1.51 1.83 9.92 7.13 7.53
Alpine High Yield Managed Dur Muni Instl AHYMX 0.17 1.21 1.25 6.94 --- ---
American High-Income Municipal Bond A AMHIX 0.36 1.47 1.79 9.72 6.95 7.34
American High-Income Municipal Bond A LW AMHIX.LW 0.36 1.47 1.79 9.72 6.95 7.34
American Century High-Yield Muni A AYMAX 0.39 1.56 1.93 8.71 5.44 6.37
American Century High-Yield Muni A LW AYMAX.LW 0.39 1.56 1.93 8.71 5.44 6.37
American Century High-Yield Muni C AYMCX 0.22 1.27 1.63 7.78 4.66 5.56
American Century High-Yield Muni Instl AYMIX 0.42 1.67 2.04 9.20 5.92 6.85
Columbia High Yield Muni R4 CHIYX 0.51 1.89 2.24 10.05 --- ---
Columbia High Yield Muni B CHMBX 0.44 1.67 2.00 9.03 5.50 6.48
Columbia High Yield Muni C CHMCX 0.45 1.69 2.03 9.16 5.64 6.63
Columbia High Yield Muni R5 CHMYX 0.52 1.92 2.27 10.15 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.13 1.43 1.75 10.06 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.02 1.28 1.60 9.69 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.38 1.53 1.85 11.82 6.62 7.45
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.38 1.53 1.85 11.82 6.62 7.45
Dreyfus High Yield Municipal Bond Z DHMBX 0.58 1.78 2.10 9.30 5.50 5.87
Dreyfus High Yield Municipal Bond A DHYAX 0.66 1.76 2.16 9.27 5.40 5.79
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.66 1.76 2.16 9.27 5.40 5.79
Dreyfus High Yield Municipal Bond C DHYCX 0.60 1.57 1.97 8.34 4.61 4.98
Dreyfus High Yield Municipal Bond Y DHYYX 0.25 1.48 2.24 9.49 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.32 1.34 1.65 10.95 5.78 6.64
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.40 1.58 1.90 12.02 6.86 7.71
Dreyfus High Yield Municipal Bond I DYBIX 0.59 1.82 2.23 9.45 5.67 6.04
Eaton Vance High-Yield Municipal Inc C ECHYX 0.49 1.15 1.68 11.73 6.58 6.83
Eaton Vance High-Yield Municipal Inc I EIHYX 0.66 1.37 1.86 12.89 7.67 7.90
Eaton Vance High-Yield Municipal Inc A ETHYX 0.53 1.31 1.80 12.61 7.36 7.64
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.53 1.31 1.80 12.61 7.36 7.64
Eaton Vance High-Yield Municipal Inc B EVHYX 0.47 1.13 1.62 11.67 6.57 6.82
Franklin Double Tax-Free Income Adv FDBZX -0.57 0.55 0.62 5.84 -2.48 1.34
Federated Municipal High Yield Adv F FHTFX 0.48 1.67 2.01 10.34 6.34 6.97
Franklin High Yield Tax-Free Inc C FHYIX 0.26 1.32 1.65 9.16 4.28 5.61
Franklin High Yield Tax-Free Inc Adv FHYVX 0.31 1.50 1.84 9.79 4.95 6.31
Federated Municipal High Yield Adv C FMNCX 0.42 1.37 1.71 9.52 5.51 6.18
Federated Municipal High Yield Adv A FMOAX 0.48 1.55 2.01 10.34 6.34 6.97
Federated Municipal High Yield Adv A LW FMOAX.LW 0.48 1.55 2.01 10.34 6.34 6.97
Federated Municipal High Yield Adv B FMOBX 0.42 1.37 1.71 9.52 5.51 6.18
Federated Municipal High Yield Adv Instl FMYIX 0.50 1.62 1.96 10.63 --- ---
Franklin Double Tax-Free Income C FPRIX -0.62 0.39 0.44 5.15 -3.10 0.68
Franklin Double Tax-Free Income A FPRTX -0.68 0.43 0.59 5.75 -2.57 1.22
Franklin Double Tax-Free Income A LW FPRTX.LW -0.68 0.43 0.59 5.75 -2.57 1.22
Franklin High Yield Tax-Free Inc A FRHIX 0.31 1.48 1.82 9.72 4.83 6.20
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.31 1.48 1.82 9.72 4.83 6.20
Goldman Sachs High Yield Muni A GHYAX 0.04 1.02 1.16 9.49 6.30 7.11
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.04 1.02 1.16 9.49 6.30 7.11
Goldman Sachs High Yield Muni C GHYCX -0.02 0.83 0.97 8.68 5.51 6.32
Goldman Sachs High Yield Muni Instl GHYIX 0.06 1.08 1.23 9.81 6.61 7.43
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.26 1.61 1.91 12.17 6.22 7.76
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.23 1.40 1.80 11.76 5.77 7.30
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.26 1.58 1.99 12.13 6.12 7.60
Goldman Sachs High Yield Muni IR GYIRX 0.05 1.18 1.22 9.76 6.60 ---
Pioneer High Income Municipal C HICMX -0.07 1.78 2.12 9.15 5.38 4.95
Pioneer High Income Municipal Y HIMYX 0.13 2.02 2.51 10.22 6.37 5.91
Lord Abbett High Yield Municipal Bond A HYMAX 0.35 1.52 1.73 10.38 6.06 6.04
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.35 1.52 1.73 10.38 6.06 6.04
Lord Abbett High Yield Municipal Bond C HYMCX 0.31 1.29 1.49 9.59 5.39 5.34
Lord Abbett High Yield Municipal Bond F HYMFX 0.36 1.55 1.76 10.48 6.16 6.14
Lord Abbett High Yield Municipal Bond I HYMIX 0.28 1.48 1.70 10.48 6.16 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.34 1.47 1.68 10.14 5.85 5.81
Ivy Municipal High Income A IYIAX 0.12 1.54 1.80 10.33 4.99 6.60
Ivy Municipal High Income A Load Waived IYIAX.LW 0.12 1.54 1.80 10.33 4.99 6.60
Ivy Municipal High Income B IYIBX 0.06 1.35 1.60 9.46 4.17 5.77
Ivy Municipal High Income C IYICX 0.07 1.37 1.62 9.52 4.22 5.81
Ivy Municipal High Income Y IYIYX 0.15 1.59 1.85 10.39 5.00 6.62
JHancock High-Yield Municipal Bond C JCTFX 0.28 1.06 1.47 8.43 3.84 4.78
JHancock High-Yield Municipal Bond A JHTFX 0.34 1.23 1.66 9.24 4.58 5.57
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.34 1.23 1.66 9.24 4.58 5.57
Columbia High Yield Muni A LHIAX 0.50 1.85 2.19 9.84 6.28 7.27
Columbia High Yield Muni A Load Waived LHIAX.LW 0.50 1.85 2.19 9.84 6.28 7.27
Western Asset Municipal High Income I LMHIX 0.28 1.51 1.61 9.94 4.83 6.21
BlackRock High Yield Municipal Instl MAYHX 0.34 1.58 1.94 12.17 6.49 7.83
BlackRock High Yield Municipal Inv C MCYHX 0.26 1.33 1.68 11.02 5.42 6.73
BlackRock High Yield Municipal Inv A MDYHX 0.22 1.41 1.77 11.77 6.19 7.51
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.22 1.41 1.77 11.77 6.19 7.51
MainStay High Yield Municipal Bond A MMHAX 0.40 1.87 2.24 12.59 7.54 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.40 1.87 2.24 12.59 7.54 ---
MFS® Municipal High-Income B MMHBX 0.53 1.62 1.90 10.38 5.27 6.36
MFS® Municipal High-Income C MMHCX 0.51 1.56 1.84 10.12 5.04 6.13
MainStay High Yield Municipal Bond C MMHDX 0.34 1.68 2.05 11.74 6.69 ---
MainStay High Yield Municipal Bond I MMHIX 0.42 1.93 2.22 12.87 7.78 ---
MainStay High Yield Municipal Bond Inv MMHVX 0.40 1.86 2.15 12.58 7.50 ---
MFS® Municipal High-Income A MMHYX 0.47 1.81 2.09 11.10 6.10 7.20
MFS® Municipal High-Income A LW MMHYX.LW 0.47 1.81 2.09 11.10 6.10 7.20
MFS® Municipal High-Income I MMIIX 0.47 1.81 1.97 11.09 6.05 ---
Nuveen High Yield Municipal Bond C NHCCX 0.12 1.05 1.84 11.92 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.52 1.53 2.09 12.75 9.10 9.22
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.52 1.53 2.09 12.75 9.10 9.22
Nuveen High Yield Municipal Bond C2 NHMCX 0.48 1.45 1.94 12.20 8.51 8.64
Nuveen High Yield Municipal Bond I NHMRX 0.53 1.64 2.20 13.03 9.33 9.47
Northern High Yield Muni NHYMX 0.42 1.55 1.79 9.80 5.67 6.60
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.32 1.27 1.55 7.80 4.46 5.51
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.32 1.27 1.55 7.80 4.46 5.51
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.26 1.08 1.36 6.91 3.66 4.73
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.18 1.00 1.36 6.93 3.67 4.74
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.26 1.24 1.62 7.98 4.70 5.79
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.20 0.94 1.37 6.89 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.20 1.07 1.57 7.72 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.20 0.98 1.44 7.14 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.47 1.27 1.68 7.94 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.28 0.32 0.48 3.19 1.81 3.24
Oppenheimer Rochester® Ltd Term Muni C OITCX -0.28 0.33 0.49 3.15 1.87 3.31
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.30 1.42 1.74 9.15 6.32 7.50
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.38 1.65 2.13 10.20 7.42 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX -0.15 0.50 0.67 3.98 2.66 4.11
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -0.15 0.50 0.67 3.98 2.66 4.11
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -0.13 0.56 0.80 4.24 2.92 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.36 1.59 2.07 9.90 7.14 8.30
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.36 1.59 2.07 9.90 7.14 8.30
Oppenheimer Rochester® High Yld Muni A ORNAX -0.01 1.31 1.78 9.72 6.75 7.44
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -0.01 1.31 1.78 9.72 6.75 7.44
Oppenheimer Rochester® High Yld Muni B ORNBX -0.07 1.12 1.58 8.85 5.88 6.57
Oppenheimer Rochester® High Yld Muni C ORNCX -0.21 1.13 1.60 8.78 5.91 6.62
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.00 1.35 1.82 9.74 6.86 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.16 1.27 1.74 8.98 6.28 7.41
T. Rowe Price Tax-Free High Yield Adv PATFX 0.49 1.35 1.74 10.13 --- ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.10 1.04 1.42 --- --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.10 1.04 1.42 --- --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.10 0.91 1.23 --- --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.20 1.07 1.48 --- --- ---
Prudential Municipal Hi-Inc C PHICX 0.36 1.51 1.84 9.52 5.28 5.92
Prudential Municipal Hi-Inc Z PHIZX 0.44 1.76 2.09 10.75 6.37 6.96
PIMCO High Yield Municipal Bond I PHMIX 0.46 1.79 2.04 9.48 5.85 6.62
Pioneer High Income Municipal A PIMAX 0.12 1.97 2.45 9.98 6.17 5.69
Pioneer High Income Municipal A LW PIMAX.LW 0.12 1.97 2.45 9.98 6.17 5.69
Prudential Municipal Hi-Inc B PMHYX 0.49 1.63 1.96 10.17 5.84 6.44
Principal Opportunistic Municipal A PMOAX 0.39 1.73 2.43 11.71 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.39 1.73 2.43 11.71 --- ---
Principal Opportunistic Municipal C PMODX 0.39 1.61 2.24 10.89 --- ---
Principal Opportunistic Municipal P PMOQX 0.81 2.19 2.54 12.03 --- ---
Principal Opportunistic Municipal Instl POMFX --- --- --- --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.10 1.01 1.53 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.52 1.52 1.83 10.52 6.63 7.27
Prudential Municipal Hi-Inc A PRHAX 0.42 1.69 2.02 10.46 6.10 6.68
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.42 1.69 2.02 10.46 6.10 6.68
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.10 1.02 1.45 --- --- ---
Putnam Tax-Free High Yield C PTCCX 0.33 1.69 1.97 9.70 5.02 6.10
Putnam Tax-Free High Yield Y PTFYX 0.40 1.92 2.18 10.58 6.00 7.18
Putnam Tax-Free High Yield A PTHAX 0.47 1.87 2.27 10.72 5.86 6.91
Putnam Tax-Free High Yield A LW PTHAX.LW 0.47 1.87 2.27 10.72 5.86 6.91
Putnam Tax-Free High Yield B PTHYX 0.34 1.72 2.09 9.88 5.19 6.26
Putnam Tax-Free High Yield M PTYMX 0.45 1.81 2.20 10.40 5.57 6.63
PIMCO High Yield Municipal Bond A PYMAX 0.44 1.72 1.96 9.15 5.54 6.32
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.44 1.72 1.96 9.15 5.54 6.32
PIMCO High Yield Municipal Bond C PYMCX 0.38 1.54 1.77 8.34 4.75 5.53
PIMCO High Yield Municipal Bond D PYMDX 0.44 1.72 1.96 9.15 5.54 6.32
PIMCO High Yield Municipal Bond P PYMPX 0.45 1.77 2.01 9.37 5.74 6.51
RS High Income Municipal Bond Y RHMYX 0.48 1.94 2.19 11.38 4.76 6.31
RS High Income Municipal Bond C RSHCX 0.50 1.70 1.93 10.27 3.71 5.40
RS High Income Municipal Bond A RSHMX 0.47 1.88 2.13 11.12 4.52 6.10
RS High Income Municipal Bond A LW RSHMX.LW 0.47 1.88 2.13 11.12 4.52 6.10
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.26 1.32 1.62 7.98 4.69 5.77
Western Asset Municipal High Income C SMHLX 0.22 1.33 1.43 9.15 4.08 5.46
Sit Tax-Free Income SNTIX 0.47 0.88 1.35 9.70 5.79 6.14
Columbia High Yield Muni Z SRHMX 0.51 1.90 2.24 10.06 6.50 7.48
Western Asset Municipal High Income A STXAX 0.26 1.46 1.64 9.83 4.67 6.07
Western Asset Municipal High Income A LW STXAX.LW 0.26 1.46 1.64 9.83 4.67 6.07
Transamerica High Yield Muni A THAYX 0.66 2.40 3.04 14.37 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.66 2.40 3.04 14.37 --- ---
Transamerica High Yield Muni C THCYX 0.61 2.25 2.89 13.82 --- ---
Transamerica High Yield Muni I THYIX 0.76 2.43 3.16 14.73 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.28 1.06 1.47 8.43 3.80 4.78
Thornburg Strategic Municipal Income A TSSAX 0.36 0.72 1.01 6.61 4.50 6.05
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.36 0.72 1.01 6.61 4.50 6.05
Thornburg Strategic Municipal Income C TSSCX 0.28 0.59 0.93 6.29 4.19 5.74
Thornburg Strategic Municipal Income I TSSIX 0.39 0.80 1.09 6.96 4.82 6.36
Waddell & Reed Muni Hi-Inc A UMUHX 0.12 1.23 1.48 9.42 5.42 6.45
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.12 1.23 1.48 9.42 5.42 6.45
Waddell & Reed Muni Hi-Inc B WBMHX 0.05 1.00 1.24 8.36 4.40 5.43
Waddell & Reed Muni Hi-Inc C WCMHX 0.05 1.02 1.26 8.52 4.55 5.56
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.28 0.77 1.08 9.71 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.34 0.98 1.29 10.55 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.35 1.01 1.33 10.72 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.33 0.95 1.27 10.55 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.33 0.95 1.27 10.55 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.37 1.28 3.05 --- --- ---
Ivy Municipal High Income I WYMHX 0.14 1.60 1.86 10.54 5.17 6.81
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