High Yield Muni: Total Returns

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Data through 10/23/2014. 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 0.82 12.36 3.00 12.48 7.12 6.59
Alpine High Yield Managed Dur Muni A AAHMX 0.69 6.71 2.51 7.25 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.69 6.71 2.51 7.25 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.90 12.47 2.73 12.86 8.18 7.28
American High-Income Municipal Bond B ABHMX 0.85 11.90 2.58 12.15 7.50 6.59
American Century High-Yield Muni Inv ABHYX 0.78 10.84 2.97 10.26 6.71 6.63
AllianceBern High Income Municipal C ABTFX 1.12 14.84 3.35 14.96 7.76 ---
AllianceBern High Income Municipal A ABTHX 1.18 15.59 3.53 15.75 8.55 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.18 15.59 3.53 15.75 8.55 ---
AllianceBern High Income Municipal Adv ABTYX 1.20 15.88 3.61 16.11 8.84 ---
Invesco High Yield Muni Y ACTDX 1.16 14.87 3.55 15.16 8.31 7.74
Invesco High Yield Muni C ACTFX 1.18 13.91 3.41 14.02 7.28 6.71
Invesco High Yield Muni B ACTGX 1.13 14.61 3.48 14.85 8.19 7.37
Invesco High Yield Muni A ACTHX 1.14 14.54 3.49 14.77 8.05 7.48
Invesco High Yield Muni A Load Waived ACTHX.LW 1.14 14.54 3.49 14.77 8.05 7.48
Invesco High Yield Muni R5 ACTNX 1.15 14.40 3.58 15.12 --- ---
American High-Income Municipal Bond C AHICX 0.84 11.85 2.56 12.09 7.44 6.54
American High-Income Municipal Bond F-2 AHMFX 0.92 12.72 2.80 13.15 8.47 7.56
Alpine High Yield Managed Dur Muni Instl AHYMX 0.71 6.89 2.56 7.41 --- ---
American High-Income Municipal Bond A AMHIX 0.90 12.54 2.75 12.96 8.28 7.38
American High-Income Municipal Bond A LW AMHIX.LW 0.90 12.54 2.75 12.96 8.28 7.38
American Century High-Yield Muni A AYMAX 0.76 10.62 3.01 9.99 6.46 6.37
American Century High-Yield Muni A LW AYMAX.LW 0.76 10.62 3.01 9.99 6.46 6.37
American Century High-Yield Muni C AYMCX 0.59 9.96 2.67 9.18 5.63 5.58
American Century High-Yield Muni Instl AYMIX 0.80 11.02 3.14 10.48 6.94 ---
Columbia High Yield Muni R4 CHIYX 1.03 12.28 3.09 12.69 --- ---
Columbia High Yield Muni B CHMBX 1.05 11.46 2.94 11.66 6.72 6.50
Columbia High Yield Muni C CHMCX 1.06 11.57 2.97 11.81 6.88 6.65
Columbia High Yield Muni R5 CHMYX 1.13 12.39 3.21 12.82 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.72 11.53 2.99 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.70 11.31 3.03 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.06 13.73 2.90 14.00 8.08 7.45
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.06 13.73 2.90 14.00 8.08 7.45
Dreyfus High Yield Municipal Bond Z DHMBX 1.04 11.03 2.84 10.69 6.41 5.73
Dreyfus High Yield Municipal Bond A DHYAX 1.12 11.03 2.81 10.67 6.31 5.64
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.12 11.03 2.81 10.67 6.31 5.64
Dreyfus High Yield Municipal Bond C DHYCX 1.05 10.33 2.61 9.85 5.52 4.85
Dreyfus High Yield Municipal Bond Y DHYYX 1.08 10.86 2.91 11.04 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.09 13.11 2.70 13.22 7.30 6.66
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.07 13.97 2.94 14.18 8.35 7.91
Dreyfus High Yield Municipal Bond I DYBIX 1.05 11.16 2.88 10.96 6.59 5.89
Eaton Vance High-Yield Municipal Inc C ECHYX 1.65 15.71 3.65 15.80 8.38 7.08
Eaton Vance High-Yield Municipal Inc I EIHYX 1.75 16.62 3.93 16.86 9.41 8.13
Eaton Vance High-Yield Municipal Inc A ETHYX 1.73 16.26 3.87 16.58 9.15 7.84
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.73 16.26 3.87 16.58 9.15 7.84
Eaton Vance High-Yield Municipal Inc B EVHYX 1.67 15.61 3.57 15.62 8.35 7.04
Federated Municipal High Yield Adv F FHTFX 0.93 13.12 3.08 13.24 7.53 6.98
Franklin High Yield Tax-Free Inc C FHYIX 0.76 12.07 3.13 11.74 5.57 5.63
Franklin High Yield Tax-Free Inc Adv FHYVX 0.92 12.69 3.33 12.50 6.26 6.33
Federated Municipal High Yield Adv C FMNCX 0.98 12.42 2.89 12.40 6.73 6.18
Federated Municipal High Yield Adv A FMOAX 0.93 13.12 3.08 13.24 7.53 6.98
Federated Municipal High Yield Adv A LW FMOAX.LW 0.93 13.12 3.08 13.24 7.53 6.98
Federated Municipal High Yield Adv B FMOBX 0.98 12.42 2.89 12.40 6.73 6.19
Federated Municipal High Yield Adv Instl FMYIX 0.95 13.24 3.15 13.41 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 0.91 12.54 3.32 12.44 6.15 6.20
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.91 12.54 3.32 12.44 6.15 6.20
Goldman Sachs High Yield Muni A GHYAX -0.17 14.52 2.89 14.01 7.96 7.41
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.17 14.52 2.89 14.01 7.96 7.41
Goldman Sachs High Yield Muni B GHYBX -0.23 13.70 2.70 13.17 7.16 6.62
Goldman Sachs High Yield Muni C GHYCX -0.23 13.83 2.69 13.17 7.16 6.62
Goldman Sachs High Yield Muni Instl GHYIX -0.15 14.65 2.96 14.34 8.27 7.74
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.31 15.93 3.50 16.65 8.03 7.64
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.29 15.62 3.41 16.08 7.56 7.19
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.20 15.79 3.46 16.46 7.83 7.44
Goldman Sachs High Yield Muni IR GYIRX -0.26 14.61 2.84 14.29 8.23 ---
Pioneer High Income Municipal C HICMX 0.93 8.26 3.32 7.76 4.39 4.99
Pioneer High Income Municipal Y HIMYX 1.01 9.27 3.59 8.78 5.33 5.97
Lord Abbett High Yield Municipal Bond A HYMAX 0.46 13.04 3.09 12.79 7.61 6.21
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.46 13.04 3.09 12.79 7.61 6.21
Lord Abbett High Yield Municipal Bond C HYMCX 0.41 12.37 2.84 11.99 6.94 5.52
Lord Abbett High Yield Municipal Bond F HYMFX 0.47 13.11 3.11 12.88 7.75 6.33
Lord Abbett High Yield Municipal Bond I HYMIX 0.48 13.00 3.05 12.68 7.74 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.45 12.85 3.04 12.57 7.44 6.00
Ivy Municipal High Income A IYIAX 0.56 12.00 3.51 11.43 6.26 6.89
Ivy Municipal High Income A Load Waived IYIAX.LW 0.56 12.00 3.51 11.43 6.26 6.89
Ivy Municipal High Income B IYIBX 0.48 11.29 3.30 10.58 5.43 6.04
Ivy Municipal High Income C IYICX 0.48 11.32 3.31 10.59 5.48 6.08
Ivy Municipal High Income Y IYIYX 0.56 12.00 3.51 11.43 6.26 6.88
JHancock High-Yield Municipal Bond C JCTFX 0.93 10.12 2.86 9.73 4.94 4.84
JHancock High-Yield Municipal Bond A JHTFX 0.99 10.79 2.93 10.55 5.73 5.63
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.99 10.79 2.93 10.55 5.73 5.63
Columbia High Yield Muni A LHIAX 1.11 12.12 3.03 12.48 7.52 7.29
Columbia High Yield Muni A Load Waived LHIAX.LW 1.11 12.12 3.03 12.48 7.52 7.29
Western Asset Municipal High Income I LMHIX 0.68 11.65 3.02 11.68 6.72 6.45
BlackRock High Yield Municipal Instl MAYHX 1.09 15.39 3.39 15.66 7.96 7.90
BlackRock High Yield Municipal Inv C MCYHX 1.00 14.45 3.13 14.50 6.87 6.80
BlackRock High Yield Municipal Inv A MDYHX 1.07 15.18 3.45 15.40 7.69 7.63
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.07 15.18 3.45 15.40 7.69 7.63
MainStay High Yield Municipal Bond A MMHAX 1.11 15.23 3.68 15.37 9.10 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.11 15.23 3.68 15.37 9.10 ---
MFS® Municipal High-Income B MMHBX 1.04 12.54 2.82 12.89 6.75 6.32
MFS® Municipal High-Income C MMHCX 1.02 12.33 2.76 12.63 6.52 6.10
MainStay High Yield Municipal Bond C MMHDX 1.04 14.44 3.49 14.51 8.25 ---
MainStay High Yield Municipal Bond I MMHIX 1.13 15.46 3.74 15.66 9.37 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.11 15.13 3.59 15.26 9.09 ---
MFS® Municipal High-Income A MMHYX 1.11 13.25 3.02 13.77 7.55 7.16
MFS® Municipal High-Income A LW MMHYX.LW 1.11 13.25 3.02 13.77 7.55 7.16
MFS® Municipal High-Income I MMIIX 1.10 13.09 3.01 13.61 7.54 ---
Nuveen High Yield Municipal Bond C NHCCX 1.54 --- 3.10 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.54 16.79 3.25 17.73 11.10 9.41
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.54 16.79 3.25 17.73 11.10 9.41
Nuveen High Yield Municipal Bond C2 NHMCX 1.50 16.28 3.11 17.09 10.50 8.82
Nuveen High Yield Municipal Bond I NHMRX 1.59 16.96 3.30 17.95 11.33 9.62
Northern High Yield Muni NHYMX 0.93 11.00 2.38 11.51 6.96 6.43
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.83 10.40 2.55 10.26 6.07 5.57
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.83 10.40 2.55 10.26 6.07 5.57
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.78 9.75 2.37 9.46 5.29 4.79
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.85 9.84 2.36 9.46 5.29 4.80
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.93 10.70 2.69 10.52 6.36 5.87
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.63 --- 2.02 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.70 8.36 2.21 9.52 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.65 7.92 2.07 8.92 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.80 8.84 2.33 9.81 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.05 5.42 2.05 4.87 2.83 3.51
Oppenheimer Rochester® Ltd Term Muni C OITCX -0.05 5.45 2.06 4.84 2.90 3.58
Oppenheimer Rochester® AMT-Free Munis C OMFCX -0.36 12.83 2.99 12.06 8.52 7.23
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -0.42 13.69 3.24 12.96 9.64 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.08 6.14 2.31 5.68 3.69 4.37
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.08 6.14 2.31 5.68 3.69 4.37
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.03 6.28 2.31 5.95 3.93 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.44 13.43 3.17 12.82 9.36 8.05
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.44 13.43 3.17 12.82 9.36 8.05
Oppenheimer Rochester® High Yld Muni A ORNAX -0.49 13.92 3.23 13.42 8.71 7.69
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -0.49 13.92 3.23 13.42 8.71 7.69
Oppenheimer Rochester® High Yld Muni B ORNBX -0.55 13.16 3.02 12.50 7.80 6.81
Oppenheimer Rochester® High Yld Muni C ORNCX -0.55 13.12 2.90 12.46 7.86 6.86
Oppenheimer Rochester® High Yld Muni Y ORNYX -0.47 13.90 3.12 13.60 8.82 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -0.36 12.83 2.99 11.87 8.47 7.17
T. Rowe Price Tax-Free High Yield Adv PATFX 1.24 12.90 2.95 13.26 --- ---
Prudential Municipal Hi-Inc C PHICX 0.79 12.35 2.92 12.31 6.33 5.99
Prudential Municipal Hi-Inc Z PHIZX 0.88 13.28 3.19 13.58 7.40 7.01
PIMCO High Yield Municipal Bond I PHMIX 0.49 10.57 2.44 11.14 7.43 6.60
Pioneer High Income Municipal A PIMAX 0.99 8.92 3.52 8.58 5.18 5.78
Pioneer High Income Municipal A LW PIMAX.LW 0.99 8.92 3.52 8.58 5.18 5.78
Prudential Municipal Hi-Inc B PMHYX 0.93 12.91 3.04 12.98 6.89 6.47
Principal Opportunistic Municipal A PMOAX 1.22 14.24 3.40 14.45 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.22 14.24 3.40 14.45 --- ---
Principal Opportunistic Municipal C PMODX 1.16 13.61 3.20 13.60 --- ---
Principal Opportunistic Municipal P PMOQX 1.25 14.71 3.43 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.18 13.13 2.95 13.57 8.01 7.36
Prudential Municipal Hi-Inc A PRHAX 0.85 13.03 3.11 13.27 7.15 6.73
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.85 13.03 3.11 13.27 7.15 6.73
Putnam Tax-Free High Yield C PTCCX 0.71 11.11 2.51 11.31 6.14 6.04
Putnam Tax-Free High Yield Y PTFYX 0.74 12.19 2.81 12.33 7.19 7.17
Putnam Tax-Free High Yield A PTHAX 0.78 11.77 2.79 12.19 6.97 6.85
Putnam Tax-Free High Yield A LW PTHAX.LW 0.78 11.77 2.79 12.19 6.97 6.85
Putnam Tax-Free High Yield B PTHYX 0.73 11.23 2.55 11.48 6.30 6.19
Putnam Tax-Free High Yield M PTYMX 0.76 11.54 2.72 11.89 6.69 6.57
PIMCO High Yield Municipal Bond A PYMAX 0.46 10.30 2.36 10.81 7.12 6.31
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.46 10.30 2.36 10.81 7.12 6.31
PIMCO High Yield Municipal Bond C PYMCX 0.40 9.64 2.17 9.99 6.32 5.52
PIMCO High Yield Municipal Bond D PYMDX 0.46 10.30 2.36 10.81 7.12 6.31
PIMCO High Yield Municipal Bond P PYMPX 0.48 10.48 2.41 11.03 7.32 6.49
RS High Income Municipal Bond Y RHMYX 1.20 11.73 2.92 12.25 5.96 ---
RS High Income Municipal Bond C RSHCX 1.12 10.81 2.66 11.26 4.88 ---
RS High Income Municipal Bond A RSHMX 1.18 11.50 2.86 12.02 5.71 ---
RS High Income Municipal Bond A LW RSHMX.LW 1.18 11.50 2.86 12.02 5.71 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.86 10.62 2.63 10.54 6.33 5.83
Western Asset Municipal High Income C SMHLX 0.62 11.01 2.83 10.96 5.96 5.71
Sit Tax-Free Income SNTIX 1.44 12.70 2.59 13.57 6.71 6.11
Columbia High Yield Muni Z SRHMX 1.03 12.30 3.09 12.71 7.74 7.50
Western Asset Municipal High Income A STXAX 0.59 11.48 2.90 11.48 6.55 6.30
Western Asset Municipal High Income A LW STXAX.LW 0.59 11.48 2.90 11.48 6.55 6.30
Transamerica High Yield Muni A THAYX 0.96 15.10 3.57 16.90 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.96 15.10 3.57 16.90 --- ---
Transamerica High Yield Muni C THCYX 1.00 14.81 3.60 16.47 --- ---
Transamerica High Yield Muni I THYIX 1.06 15.40 3.79 17.37 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.93 10.12 2.74 9.73 4.94 4.84
Thornburg Strategic Municipal Income A TSSAX 0.98 9.16 2.20 9.38 6.32 6.32
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.98 9.16 2.20 9.38 6.32 6.32
Thornburg Strategic Municipal Income C TSSCX 0.95 8.97 2.19 9.05 6.03 6.02
Thornburg Strategic Municipal Income I TSSIX 1.00 9.52 2.34 9.72 6.66 6.64
Waddell & Reed Muni Hi-Inc A UMUHX 0.80 11.33 3.11 11.46 6.58 6.48
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.80 11.33 3.11 11.46 6.58 6.48
Waddell & Reed Muni Hi-Inc B WBMHX 0.73 10.45 2.87 10.38 5.54 5.47
Waddell & Reed Muni Hi-Inc C WCMHX 0.74 10.58 2.91 10.53 5.70 5.59
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.16 13.55 2.81 14.85 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.23 14.22 2.93 15.71 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.24 14.48 3.07 15.89 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.22 14.25 3.00 15.72 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.22 14.25 3.00 15.72 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.02 --- 3.55 --- --- ---
Ivy Municipal High Income I WYMHX 0.56 12.15 3.54 11.61 6.43 7.09
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