High Yield Muni: Total Returns

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Data through 9/23/2016. 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 -0.15 6.19 1.13 8.93 8.24 6.54
Alpine High Yield Managed Dur Muni A AAHMX 0.05 4.12 0.96 4.76 4.96 ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.05 4.12 0.96 4.76 4.96 ---
American High-Income Municipal Bond F-1 ABHFX -0.20 6.27 1.07 8.87 8.38 7.13
American High-Income Municipal Bond B ABHMX -0.26 5.77 0.90 8.18 7.70 6.45
American Century High-Yield Muni Inv ABHYX -0.31 6.24 1.05 9.28 7.80 6.47
AB High Income Municipal C ABTFX -0.24 6.44 1.10 9.62 8.97 6.90
AB High Income Municipal A ABTHX -0.26 6.93 1.20 10.34 9.73 7.66
AB High Income Municipal A Load Waived ABTHX.LW -0.26 6.93 1.20 10.34 9.73 7.66
AB High Income Municipal Advisor ABTYX -0.15 7.22 1.36 10.72 10.06 7.97
Invesco High Yield Muni Y ACTDX -0.12 7.18 1.28 10.66 10.32 7.97
Invesco High Yield Muni C ACTFX -0.31 6.34 1.03 9.52 9.18 6.90
Invesco High Yield Muni B ACTGX -0.23 6.88 1.22 10.38 9.99 7.75
Invesco High Yield Muni A ACTHX -0.14 6.99 1.22 10.40 10.05 7.71
Invesco High Yield Muni A Load Waived ACTHX.LW -0.14 6.99 1.22 10.40 10.05 7.71
Invesco High Yield Muni R5 ACTNX -0.26 6.69 1.15 10.53 10.25 ---
American High-Income Municipal Bond C AHICX -0.26 5.74 0.89 8.12 7.64 6.40
American High-Income Municipal Bond F-2 AHMFX -0.18 6.47 1.13 9.15 8.66 7.41
Alpine High Yield Managed Dur Muni Instl AHYMX 0.07 4.30 1.02 5.01 5.18 ---
American High-Income Municipal Bond A AMHIX -0.20 6.31 1.08 8.94 8.47 7.22
American High-Income Municipal Bond A LW AMHIX.LW -0.20 6.31 1.08 8.94 8.47 7.22
American Century High-Yield Muni A AYMAX -0.33 6.04 0.99 9.01 7.53 6.21
American Century High-Yield Muni A LW AYMAX.LW -0.33 6.04 0.99 9.01 7.53 6.21
American Century High-Yield Muni C AYMCX -0.50 5.47 0.69 8.08 6.73 5.42
American Century High-Yield Muni Instl AYMIX -0.29 6.39 1.10 9.50 8.01 6.69
BlackRock Allocation Target Shrs Ser E BATEX -0.29 7.88 1.37 12.70 --- ---
Columbia High Yield Muni R4 CHIYX -0.16 5.30 1.08 7.81 8.41 ---
Columbia High Yield Muni B CHMBX -0.33 4.58 0.84 6.80 7.37 5.87
Columbia High Yield Muni C CHMCX -0.32 4.65 0.86 6.90 7.49 6.01
Columbia High Yield Muni R5 CHMYX -0.15 5.37 1.10 7.91 8.52 ---
City National Rochdale Muni Hi Inc Svc CNRMX -0.23 6.11 1.11 8.83 --- ---
City National Rochdale Muni Hi Inc N CNRNX -0.16 5.92 1.05 8.56 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX -0.29 6.63 1.19 9.27 9.16 7.29
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW -0.29 6.63 1.19 9.27 9.16 7.29
Dreyfus High Yield Municipal Bond Z DHMBX -0.39 8.29 1.08 12.10 8.90 6.61
Dreyfus High Yield Municipal Bond A DHYAX -0.36 8.16 1.09 11.93 8.77 6.50
Dreyfus High Yield Municipal Bond A LW DHYAX.LW -0.36 8.16 1.09 11.93 8.77 6.50
Dreyfus High Yield Municipal Bond C DHYCX -0.50 7.52 0.79 11.03 7.93 5.69
Dreyfus High Yield Municipal Bond Y DHYYX -0.33 8.35 1.10 12.21 9.06 ---
Delaware National Hi-Yld Muni Bd C DVHCX -0.36 6.03 1.00 8.52 8.36 6.50
Delaware National Hi-Yld Muni Bd Instl DVHIX -0.26 6.88 1.25 9.59 9.45 7.57
Dreyfus High Yield Municipal Bond I DYBIX -0.34 8.39 1.11 12.24 9.06 6.77
Eaton Vance High-Yield Municipal Inc C ECHYX -0.56 5.68 0.65 8.83 8.98 6.95
Eaton Vance High-Yield Municipal Inc I EIHYX -0.41 6.31 0.92 9.99 10.10 8.02
Eaton Vance High-Yield Municipal Inc A ETHYX -0.43 6.24 0.96 9.71 9.82 7.78
Eaton Vance High-Yield Municipal In A LW ETHYX.LW -0.43 6.24 0.96 9.71 9.82 7.78
Eaton Vance High-Yield Municipal Inc B EVHYX -0.39 5.67 0.77 8.91 9.03 6.96
Federated Municipal High Yield Adv F FHTFX -0.23 5.90 0.85 8.27 8.51 6.73
Franklin High Yield Tax-Free Inc C FHYIX -0.25 5.43 0.87 7.90 7.00 4.98
Franklin High Yield Tax-Free Inc Adv FHYVX -0.20 5.91 1.05 8.50 7.69 5.68
Federated Municipal High Yield Adv C FMNCX -0.29 5.31 0.77 7.46 7.70 5.93
Federated Municipal High Yield Adv A FMOAX -0.34 5.78 0.85 8.27 8.51 6.73
Federated Municipal High Yield Adv A LW FMOAX.LW -0.34 5.78 0.85 8.27 8.51 6.73
Federated Municipal High Yield Adv B FMOBX -0.29 5.31 0.77 7.46 7.71 5.94
Federated Municipal High Yield Adv Instl FMYIX -0.21 5.99 0.92 8.56 8.76 ---
Franklin High Yield Tax-Free Inc A FRHIX -0.30 5.86 1.03 8.33 7.54 5.55
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.30 5.86 1.03 8.33 7.54 5.55
Goldman Sachs High Yield Muni A GHYAX 0.38 8.46 1.81 10.98 8.93 7.09
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.38 8.46 1.81 10.98 8.93 7.09
Goldman Sachs High Yield Muni C GHYCX 0.31 7.87 1.61 10.15 8.12 6.29
Goldman Sachs High Yield Muni Instl GHYIX 0.40 8.69 1.88 11.29 9.24 7.39
Glenmede High Yield Municipal GHYMX -0.18 6.81 1.19 --- --- ---
AMG GW&K Municipal Enhanced Yield Instl GWMEX -0.62 7.72 0.88 11.49 10.14 7.31
AMG GW&K Municipal Enhanced Yield Inv GWMNX -0.66 7.36 0.75 10.93 9.63 6.85
AMG GW&K Municipal Enhanced Yield Svc GWMRX -0.62 7.67 0.86 11.41 10.06 7.20
Goldman Sachs High Yield Muni IR GYIRX 0.40 8.77 1.87 11.24 9.19 7.38
Pioneer High Income Municipal C HICMX 0.23 6.43 1.51 10.18 6.70 4.64
Pioneer High Income Municipal Y HIMYX 0.18 7.20 1.75 11.14 7.67 5.60
Lord Abbett High Yield Municipal Bond A HYMAX 0.29 8.01 1.75 10.51 8.62 6.91
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.29 8.01 1.75 10.51 8.62 6.91
Lord Abbett High Yield Municipal Bond C HYMCX 0.15 7.53 1.59 9.73 7.91 6.25
Lord Abbett High Yield Municipal Bond F HYMFX 0.30 8.09 1.86 10.62 8.72 7.01
Lord Abbett High Yield Municipal Bond I HYMIX 0.22 8.17 1.80 10.64 8.72 7.05
Lord Abbett High Yield Municipal Bond P HYMPX 0.27 7.84 1.78 10.27 8.39 6.69
Invesco Short Duration High Yld Muni A ISHAX -0.11 6.10 1.28 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW -0.11 6.10 1.28 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX -0.18 5.48 1.09 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX -0.09 6.27 1.34 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.00 6.27 1.34 --- --- ---
Ivy Municipal High Income A IYIAX 0.19 4.80 1.06 7.05 7.31 5.75
Ivy Municipal High Income A Load Waived IYIAX.LW 0.19 4.80 1.06 7.05 7.31 5.75
Ivy Municipal High Income B IYIBX 0.11 4.22 0.86 6.24 6.50 4.94
Ivy Municipal High Income C IYICX 0.12 4.26 0.87 6.28 6.53 4.98
Ivy Municipal High Income Y IYIYX 0.19 4.80 1.06 7.04 7.32 5.76
JHancock High-Yield Municipal Bond C JCTFX -0.28 5.34 0.69 7.50 6.18 4.58
JHancock High-Yield Municipal Bond A JHTFX -0.21 5.92 0.88 8.30 6.97 5.37
JHancock High-Yield Municipal Bond A LW JHTFX.LW -0.21 5.92 0.88 8.30 6.97 5.37
Columbia High Yield Muni A LHIAX -0.27 5.15 0.94 7.60 8.17 6.66
Columbia High Yield Muni A Load Waived LHIAX.LW -0.27 5.15 0.94 7.60 8.17 6.66
Western Asset Municipal High Income I LMHIX -0.11 6.55 1.16 8.61 7.37 6.02
BlackRock High Yield Municipal Instl MAYHX -0.24 7.18 1.10 10.92 10.39 7.57
BlackRock High Yield Municipal Inv C MCYHX -0.43 6.40 0.74 9.81 9.28 6.49
BlackRock High Yield Municipal Inv A MDYHX -0.27 7.00 1.03 10.78 10.12 7.30
BlackRock High Yield Municipal Inv A LW MDYHX.LW -0.27 7.00 1.03 10.78 10.12 7.30
AB Municipal Income MISHX -0.26 7.80 1.37 11.47 10.41 7.83
MainStay High Yield Municipal Bond A MMHAX 0.12 7.89 1.39 11.66 10.41 8.49
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.12 7.89 1.39 11.66 10.41 8.49
MFS Municipal High Income B MMHBX -0.29 5.91 0.83 8.49 8.02 6.16
MFS Municipal High Income C MMHCX -0.31 5.74 0.78 8.25 7.77 5.94
MainStay High Yield Municipal Bond C MMHDX 0.05 7.29 1.19 10.82 9.58 7.66
MainStay High Yield Municipal Bond I MMHIX 0.06 8.09 1.45 11.94 10.69 8.77
MainStay High Yield Municipal Bond Inv MMHVX 0.11 7.88 1.38 11.65 10.40 8.48
MFS Municipal High Income A MMHYX -0.22 6.52 1.04 9.22 8.86 7.00
MFS Municipal High Income A Load Waived MMHYX.LW -0.22 6.52 1.04 9.22 8.86 7.00
MFS Municipal High Income I MMIIX -0.11 6.65 1.15 9.35 8.90 6.99
Nuveen High Yield Municipal Bond C NHCCX -0.36 7.29 1.32 10.33 --- ---
Nuveen High Yield Municipal Bond A NHMAX -0.26 8.23 1.55 11.27 11.21 9.48
Nuveen High Yield Municipal Bond A LW NHMAX.LW -0.26 8.23 1.55 11.27 11.21 9.48
Nuveen High Yield Municipal Bond C2 NHMCX -0.30 7.81 1.41 10.67 10.60 8.89
Nuveen High Yield Municipal Bond R6 NHMFX -0.28 --- --- --- --- ---
Nuveen High Yield Municipal Bond I NHMRX -0.24 8.39 1.60 11.50 11.43 9.69
Northern High Yield Muni NHYMX -0.54 5.16 0.57 7.90 7.51 6.24
Neuberger Berman Municipal Hi Inc A NMHAX -0.28 6.35 1.25 9.09 --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW -0.28 6.35 1.25 9.09 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX -0.26 5.97 1.06 8.49 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX -0.25 6.74 1.35 9.61 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX -0.36 5.17 0.74 7.42 6.72 5.44
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW -0.36 5.17 0.74 7.42 6.72 5.44
Deutsche Strategic High Yld Tx-Fr C NOTCX -0.43 4.61 0.55 6.62 5.93 4.66
Deutsche Strategic High Yld Tx-Fr Instl NOTIX -0.34 5.35 0.88 7.67 7.00 5.69
Nuveen Short Duration Hi Yld Muni Bd C NVCCX -0.28 4.16 0.80 5.56 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX -0.12 4.83 1.01 6.42 6.20 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW -0.12 4.83 1.01 6.42 6.20 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX -0.16 4.46 0.87 5.86 5.63 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX -0.08 5.20 1.07 6.73 6.43 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.44 3.53 1.60 4.58 2.34 2.17
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.22 3.55 1.39 4.60 2.34 2.20
Oppenheimer Rochester® AMT-Free Munis C OMFCX -0.08 5.85 1.10 9.14 8.00 7.34
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.01 6.60 1.21 10.19 9.04 8.42
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.29 4.10 1.58 5.37 3.11 2.98
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.29 4.10 1.58 5.37 3.11 2.98
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.31 4.29 1.64 5.63 3.40 3.24
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.01 6.39 1.15 9.89 8.75 8.14
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.01 6.39 1.15 9.89 8.75 8.14
Oppenheimer Rochester® High Yld Muni A ORNAX 0.47 10.13 2.45 13.58 10.11 8.22
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.47 10.13 2.45 13.58 10.11 8.22
Oppenheimer Rochester® High Yld Muni B ORNBX 0.40 9.62 2.24 12.81 9.28 7.36
Oppenheimer Rochester® High Yld Muni C ORNCX 0.41 9.57 2.27 12.79 9.27 7.37
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.49 10.26 2.50 13.76 10.28 8.35
Oppenheimer Rochester® AMT-Free Munis B OTFBX -0.08 5.69 0.96 8.97 7.93 7.31
T. Rowe Price Tax-Free High Yield Adv PATFX -0.28 5.86 0.99 8.23 8.20 ---
Prudential Short Duration Muni Hi Inc A PDSAX -0.32 3.23 0.49 4.72 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW -0.32 3.23 0.49 4.72 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX -0.39 2.72 0.30 3.94 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX -0.30 3.40 0.55 4.98 --- ---
Prudential Municipal Hi-Inc C PHICX -0.31 5.37 0.82 7.71 7.62 5.68
Prudential Municipal Hi-Inc Z PHIZX -0.32 6.06 1.08 8.71 8.71 6.72
PIMCO High Yield Municipal Bond I PHMIX -0.09 8.13 1.43 11.84 9.13 7.67
Pioneer High Income Municipal A PIMAX 0.30 7.02 1.70 11.02 7.51 5.46
Pioneer High Income Municipal A LW PIMAX.LW 0.30 7.02 1.70 11.02 7.51 5.46
Prudential Municipal Hi-Inc B PMHYX -0.27 5.64 0.94 8.24 8.15 6.20
Principal Opportunistic Municipal A PMOAX -0.56 6.52 0.89 10.60 9.76 ---
Principal Opportunistic Municipal A LW PMOAX.LW -0.56 6.52 0.89 10.60 9.76 ---
Principal Opportunistic Municipal C PMODX -0.71 6.00 0.70 9.67 8.91 ---
Principal Opportunistic Municipal P PMOQX -0.60 6.97 0.96 10.89 --- ---
Principal Opportunistic Municipal Instl POMFX -0.63 6.70 0.95 10.77 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX -0.28 4.31 0.60 6.28 --- ---
T. Rowe Price Tax-Free High Yield PRFHX -0.32 5.93 0.93 8.41 8.52 6.94
Prudential Municipal Hi-Inc A PRHAX -0.25 5.93 1.00 8.50 8.45 6.46
Prudential Municipal Hi-Inc A LW PRHAX.LW -0.25 5.93 1.00 8.50 8.45 6.46
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX -0.27 4.38 0.62 6.49 --- ---
Putnam Tax-Free High Yield C PTCCX -0.21 5.73 0.95 7.76 7.30 5.74
Putnam Tax-Free High Yield Y PTFYX -0.11 6.58 1.29 8.91 8.32 6.76
Putnam Tax-Free High Yield A PTHAX -0.14 6.26 1.15 8.52 8.16 6.56
Putnam Tax-Free High Yield A LW PTHAX.LW -0.14 6.26 1.15 8.52 8.16 6.56
Putnam Tax-Free High Yield B PTHYX -0.19 5.85 0.99 7.92 7.50 5.90
Putnam Tax-Free High Yield M PTYMX -0.08 6.13 1.16 8.32 7.89 6.29
PIMCO High Yield Municipal Bond A PYMAX -0.11 7.90 1.36 11.50 8.80 7.36
PIMCO High Yield Municipal Bond A LW PYMAX.LW -0.11 7.90 1.36 11.50 8.80 7.36
PIMCO High Yield Municipal Bond C PYMCX -0.18 7.31 1.16 10.67 7.99 6.56
PIMCO High Yield Municipal Bond D PYMDX -0.11 7.90 1.36 11.50 8.80 7.36
PIMCO High Yield Municipal Bond P PYMPX -0.10 8.05 1.41 11.72 9.02 7.56
Victory High Income Municipal Bond Y RHMYX -0.08 5.34 1.17 7.61 7.84 5.84
Aspiriant Risk-Managed Municipal Bond RMMBX -0.19 4.27 0.82 6.07 --- ---
Victory High Income Municipal Bond C RSHCX -0.16 4.58 0.92 6.54 6.81 4.78
Victory High Income Municipal Bond A RSHMX -0.10 5.16 1.11 7.36 7.60 5.59
Victory High Income Municipal Bond A LW RSHMX.LW -0.10 5.16 1.11 7.36 7.60 5.59
Russell Tax Exempt High Yield Bond A RTHAX 0.20 8.19 1.80 11.69 --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 0.20 8.19 1.80 11.69 --- ---
Russell Tax Exempt High Yield Bond C RTHCX 0.13 7.63 1.64 10.87 --- ---
Russell Tax Exempt High Yield Bond E RTHEX 0.20 8.19 1.80 11.69 --- ---
Russell Tax Exempt High Yield Bond S RTHSX 0.22 8.37 1.86 11.95 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX -0.12 3.83 0.96 6.11 --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW -0.12 3.83 0.96 6.11 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX -0.19 3.30 0.77 5.28 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX -0.12 3.89 0.98 6.21 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX -0.11 3.96 1.01 6.32 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX -0.34 5.35 0.80 7.68 6.98 5.68
Western Asset Municipal High Income C SMHLX -0.17 5.99 0.98 7.83 6.60 5.26
Sit Tax-Free Income SNTIX -0.63 4.75 0.38 7.73 8.07 5.99
Columbia High Yield Muni Z SRHMX -0.25 5.30 0.99 7.82 8.39 6.88
Western Asset Municipal High Income A STXAX -0.12 6.42 1.19 8.42 7.22 5.87
Western Asset Municipal High Income A LW STXAX.LW -0.12 6.42 1.19 8.42 7.22 5.87
Transamerica High Yield Muni A THAYX -0.34 6.40 1.09 9.63 10.48 ---
Transamerica High Yield Muni A LW THAYX.LW -0.34 6.40 1.09 9.63 10.48 ---
Transamerica High Yield Muni C THCYX -0.38 5.92 0.87 9.02 9.90 ---
Transamerica High Yield Muni I THYIX -0.32 6.49 1.13 9.87 10.70 ---
JHancock High-Yield Municipal Bond B TSHTX -0.27 5.35 0.69 7.50 6.18 4.58
Waddell & Reed Muni Hi-Inc A UMUHX 0.00 3.91 0.94 6.06 6.84 5.65
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.00 3.91 0.94 6.06 6.84 5.65
Waddell & Reed Muni Hi-Inc Y WAMHX 0.00 --- 0.78 --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX -0.09 3.19 0.70 5.04 5.81 4.63
Waddell & Reed Muni Hi-Inc C WCMHX -0.08 3.28 0.72 5.18 5.95 4.78
Wells Fargo High Yield Municipal Bd C WHYCX -0.33 4.52 0.58 7.60 8.04 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX -0.25 5.17 0.80 8.52 8.96 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX -0.24 5.19 0.75 8.58 9.09 ---
Wells Fargo High Yield Municipal Bd A WHYMX -0.35 5.00 0.68 8.31 8.82 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW -0.35 5.00 0.68 8.31 8.82 ---
Wasmer Schroeder High Yield Muni Instl WSHYX -0.12 6.23 1.50 8.61 --- ---
Ivy Municipal High Income I WYMHX 0.20 4.94 1.11 7.25 7.51 5.93
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