High Yield Muni: Total Returns

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Data through 4/17/2014. 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 1.13 6.13 4.07 -1.78 8.02 9.37
American High-Income Municipal Bond F-1 ABHFX 1.25 6.49 4.43 0.27 8.80 9.21
American High-Income Municipal Bond B ABHMX 1.19 6.29 4.26 -0.39 8.10 8.50
American Century High-Yield Muni Inv ABHYX 0.63 5.49 3.59 -1.60 7.98 8.74
AllianceBern High Income Municipal C ABTFX 1.36 7.64 4.95 -3.09 8.74 ---
AllianceBern High Income Municipal A ABTHX 1.52 7.96 5.23 -2.38 9.50 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.52 7.96 5.23 -2.38 9.50 ---
AllianceBern High Income Municipal Adv ABTYX 1.46 8.06 5.21 -2.09 9.84 ---
Invesco High Yield Muni Y ACTDX 1.75 7.42 5.01 -0.66 9.13 10.18
Invesco High Yield Muni C ACTFX 1.76 7.04 4.78 -1.60 8.10 9.11
Invesco High Yield Muni B ACTGX 1.82 7.33 5.05 -0.89 9.01 9.70
Invesco High Yield Muni A ACTHX 1.72 7.24 4.95 -0.92 8.87 9.93
Invesco High Yield Muni A Load Waived ACTHX.LW 1.72 7.24 4.95 -0.92 8.87 9.93
Invesco High Yield Muni R5 ACTNX 1.66 6.97 5.00 -0.72 --- ---
American High-Income Municipal Bond C AHICX 1.19 6.27 4.25 -0.44 8.05 8.45
American High-Income Municipal Bond F-2 AHMFX 1.27 6.57 4.50 0.50 9.09 9.49
American High-Income Municipal Bond A AMHIX 1.25 6.51 4.45 0.36 8.91 9.31
American High-Income Municipal Bond A LW AMHIX.LW 1.25 6.51 4.45 0.36 8.91 9.31
American Century High-Yield Muni A AYMAX 0.62 5.42 3.54 -1.84 7.72 8.48
American Century High-Yield Muni A LW AYMAX.LW 0.62 5.42 3.54 -1.84 7.72 8.48
American Century High-Yield Muni C AYMCX 0.58 5.35 3.39 -2.43 6.93 7.69
American Century High-Yield Muni Instl AYMIX 0.64 5.54 3.63 -1.41 8.16 ---
Columbia High Yield Muni R4 CHIYX 1.25 6.36 4.31 0.52 --- ---
Columbia High Yield Muni B CHMBX 1.18 6.09 4.09 -0.40 7.84 8.76
Columbia High Yield Muni C CHMCX 1.19 6.13 4.12 -0.26 8.00 8.92
Columbia High Yield Muni R5 CHMYX 1.27 6.41 4.35 0.62 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.76 4.19 2.55 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.74 4.17 2.53 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.50 6.53 4.47 -2.19 8.83 10.13
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.50 6.53 4.47 -2.19 8.83 10.13
Dreyfus High Yield Municipal Bond Z DHMBX 0.86 6.07 4.11 -3.08 7.10 8.51
Dreyfus High Yield Municipal Bond A DHYAX 0.85 6.05 3.99 -3.15 7.04 8.38
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.85 6.05 3.99 -3.15 7.04 8.38
Dreyfus High Yield Municipal Bond C DHYCX 0.78 5.80 3.79 -3.89 6.23 7.56
Dreyfus High Yield Municipal Bond Y DHYYX 0.77 5.78 4.07 --- --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.33 6.27 4.26 -2.99 8.00 9.28
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.41 6.56 4.50 -1.98 9.06 10.55
Delaware National Hi-Yld Muni Bd B DVNYX 1.50 6.63 4.56 -2.40 8.20 9.41
Dreyfus High Yield Municipal Bond I DYBIX 0.78 6.04 4.06 -2.94 7.27 8.63
Eaton Vance High-Yield Municipal Inc C ECHYX 1.87 7.75 5.60 -1.02 8.85 10.08
Eaton Vance High-Yield Municipal Inc I EIHYX 1.98 8.11 5.77 -0.07 9.93 11.16
Eaton Vance High-Yield Municipal Inc A ETHYX 1.96 7.90 5.71 -0.33 9.67 10.88
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.96 7.90 5.71 -0.33 9.67 10.88
Eaton Vance High-Yield Municipal Inc B EVHYX 1.88 7.81 5.66 -0.98 8.86 10.09
Federated Municipal High Yield Adv F FHTFX 1.35 6.76 4.53 -0.55 8.42 9.56
Franklin High Yield Tax-Free Inc C FHYIX 1.14 6.29 3.99 -2.45 6.64 7.73
Franklin High Yield Tax-Free Inc Adv FHYVX 1.21 6.46 4.10 -1.85 7.34 8.43
Federated Municipal High Yield Adv C FMNCX 1.28 6.50 4.33 -1.29 7.61 8.75
Federated Municipal High Yield Adv A FMOAX 1.35 6.76 4.53 -0.55 8.41 9.56
Federated Municipal High Yield Adv A LW FMOAX.LW 1.35 6.76 4.53 -0.55 8.41 9.56
Federated Municipal High Yield Adv B FMOBX 1.28 6.50 4.33 -1.29 7.65 8.75
Federated Municipal High Yield Adv Instl FMYIX 1.37 6.86 4.59 --- --- ---
Franklin High Yield Tax-Free Inc A FRHIX 1.21 6.35 4.09 -1.96 7.19 8.30
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.21 6.35 4.09 -1.96 7.19 8.30
Goldman Sachs High Yield Muni A GHYAX 1.12 7.48 4.83 -1.73 8.87 10.52
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.12 7.48 4.83 -1.73 8.87 10.52
Goldman Sachs High Yield Muni B GHYBX 1.05 7.12 4.64 -2.46 8.05 9.70
Goldman Sachs High Yield Muni C GHYCX 1.05 7.24 4.64 -2.46 8.05 9.70
Goldman Sachs High Yield Muni Instl GHYIX 1.15 7.45 4.90 -1.44 9.18 10.86
Managers AMG GW&K Muni Enhanced Yield I GWMEX 1.80 7.97 5.38 -1.75 9.37 9.82
Managers AMG GW&K Muni Enhanced Yld Inv GWMNX 1.77 7.86 5.28 -2.25 8.90 ---
Managers AMG GW&K Muni Enhanced Yld Svc GWMRX 1.79 7.92 5.34 -1.80 9.19 ---
Goldman Sachs High Yield Muni IR GYIRX 1.14 7.55 5.01 -1.37 9.18 ---
Pioneer High Income Municipal C HICMX 0.58 3.12 1.69 -7.58 5.21 9.09
Pioneer High Income Municipal Y HIMYX 0.66 3.41 1.92 -6.77 6.06 9.96
Lord Abbett High Yield Municipal Bond A HYMAX 0.76 6.07 3.86 -3.46 7.21 9.34
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.76 6.07 3.86 -3.46 7.21 9.34
Lord Abbett High Yield Municipal Bond C HYMCX 0.61 5.78 3.61 -4.16 6.49 8.61
Lord Abbett High Yield Municipal Bond F HYMFX 0.77 6.10 3.88 -3.37 7.31 9.44
Lord Abbett High Yield Municipal Bond I HYMIX 0.60 5.94 3.73 -3.54 7.30 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.75 6.01 3.82 -3.65 7.00 9.12
Ivy Municipal High Income A IYIAX 0.85 5.22 3.25 -3.37 6.85 ---
Ivy Municipal High Income A Load Waived IYIAX.LW 0.85 5.22 3.25 -3.37 6.85 ---
Ivy Municipal High Income B IYIBX 0.76 4.97 3.04 -4.11 6.02 ---
Ivy Municipal High Income C IYICX 0.78 4.99 3.06 -4.09 6.07 ---
Ivy Municipal High Income Y IYIYX 0.85 5.22 3.25 -3.37 6.86 ---
JHancock High-Yield Municipal Bond C JCTFX 0.59 4.91 3.10 -3.91 5.70 6.66
JHancock High-Yield Municipal Bond A JHTFX 0.53 5.13 3.29 -3.19 6.49 7.46
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.53 5.13 3.29 -3.19 6.49 7.46
Columbia High Yield Muni A LHIAX 1.24 6.31 4.27 0.34 8.65 9.57
Columbia High Yield Muni A Load Waived LHIAX.LW 1.24 6.31 4.27 0.34 8.65 9.57
Western Asset Municipal High Income I LMHIX 0.99 4.74 3.11 -3.13 7.67 8.38
BlackRock High Yield Municipal Instl MAYHX 2.05 8.29 5.48 -2.32 9.21 11.40
BlackRock High Yield Municipal Inv C MCYHX 1.95 7.97 5.22 -3.31 8.11 10.27
BlackRock High Yield Municipal Inv A MDYHX 2.03 8.23 5.42 -2.58 8.94 11.10
BlackRock High Yield Municipal Inv A LW MDYHX.LW 2.03 8.23 5.42 -2.58 8.94 11.10
MainStay High Yield Municipal Bond A MMHAX 1.51 7.61 5.07 -1.40 9.90 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.51 7.61 5.07 -1.40 9.90 ---
MFS® Municipal High-Income B MMHBX 1.29 6.05 3.97 -2.42 7.44 8.67
MFS® Municipal High-Income C MMHCX 1.27 5.97 3.91 -2.64 7.21 8.44
MainStay High Yield Municipal Bond C MMHDX 1.53 7.37 4.97 -2.10 9.05 ---
MainStay High Yield Municipal Bond I MMHIX 1.63 7.78 5.23 -1.06 10.19 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.60 7.61 5.16 -1.35 9.91 ---
MFS® Municipal High-Income A MMHYX 1.36 6.30 4.03 -1.66 8.30 9.53
MFS® Municipal High-Income A LW MMHYX.LW 1.36 6.30 4.03 -1.66 8.30 9.53
MFS® Municipal High-Income I MMIIX 1.36 6.29 4.16 -1.55 --- ---
Nuveen High Yield Municipal Bond C NHCCX 1.36 --- --- --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.53 8.60 5.80 0.41 12.24 13.07
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.53 8.60 5.80 0.41 12.24 13.07
Nuveen High Yield Municipal Bond B NHMBX 1.46 8.36 5.61 -0.32 11.43 12.23
Nuveen High Yield Municipal Bond C2 NHMCX 1.47 8.43 5.66 -0.11 11.64 12.46
Nuveen High Yield Municipal Bond I NHMRX 1.55 8.67 5.85 0.60 12.48 13.29
Northern High Yield Muni NHYMX 1.02 4.97 3.33 -1.21 8.01 7.83
DWS Strategic High Yield Tax Free A NOTAX 1.20 5.66 3.62 -2.15 7.19 8.56
DWS Strategic High Yield Tax Free A LW NOTAX.LW 1.20 5.66 3.62 -2.15 7.19 8.56
DWS Strategic High Yield Tax Free B NOTBX 1.12 5.42 3.43 -2.88 6.40 7.75
DWS Strategic High Yield Tax Free C NOTCX 1.12 5.51 3.52 -2.86 6.40 7.78
DWS Strategic High Yield Tax Free Inst NOTIX 1.15 5.73 3.69 -1.97 7.47 8.85
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.84 --- --- --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.80 3.71 2.74 0.92 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.86 3.67 2.71 0.46 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.92 3.86 2.89 1.21 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.23 3.31 2.09 -3.11 3.85 5.27
Oppenheimer Rochester® Ltd Term Muni C OITCX -0.23 3.33 2.03 -3.05 3.94 5.35
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.68 7.30 4.51 -2.75 10.87 12.02
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.77 7.75 4.90 -1.61 12.01 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX -0.09 3.62 2.28 -2.29 4.74 6.17
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -0.09 3.62 2.28 -2.29 4.74 6.17
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -0.14 3.63 2.35 -2.04 4.98 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.89 7.65 4.82 -1.83 11.77 12.92
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.89 7.65 4.82 -1.83 11.77 12.92
Oppenheimer Rochester® High Yld Muni A ORNAX 0.72 7.77 4.77 -2.84 10.07 13.75
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.72 7.77 4.77 -2.84 10.07 13.75
Oppenheimer Rochester® High Yld Muni B ORNBX 0.64 7.50 4.56 -3.62 9.12 12.79
Oppenheimer Rochester® High Yld Muni C ORNCX 0.50 7.40 4.45 -3.74 9.15 12.84
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.59 7.67 4.82 -2.84 10.18 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.83 7.46 4.66 -2.65 10.86 11.97
T. Rowe Price Tax-Free High Yield Adv PATFX 1.34 6.73 4.37 -0.48 --- ---
Prudential Municipal Hi-Inc C PHICX 1.19 6.41 4.16 -1.84 6.86 7.74
Prudential Municipal Hi-Inc Z PHIZX 1.18 6.62 4.42 -0.86 7.93 8.75
PIMCO High Yield Municipal Bond I PHMIX 0.99 5.62 3.57 -1.31 7.54 9.50
Pioneer High Income Municipal A PIMAX 0.64 3.35 2.02 -6.76 6.00 9.92
Pioneer High Income Municipal A LW PIMAX.LW 0.64 3.35 2.02 -6.76 6.00 9.92
Prudential Municipal Hi-Inc B PMHYX 1.24 6.57 4.29 -1.34 7.39 8.20
Principal Opportunistic Municipal A PMOAX 1.30 6.83 4.68 -4.40 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.30 6.83 4.68 -4.40 --- ---
Principal Opportunistic Municipal C PMODX 1.24 6.64 4.49 -5.02 --- ---
Principal Opportunistic Municipal P PMOQX 1.36 7.15 4.71 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.46 6.85 4.47 -0.02 8.81 10.10
Prudential Municipal Hi-Inc A PRHAX 1.16 6.54 4.36 -1.10 7.65 8.47
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.16 6.54 4.36 -1.10 7.65 8.47
Putnam Tax-Free High Yield C PTCCX 0.97 5.59 3.79 -2.09 7.12 9.10
Putnam Tax-Free High Yield Y PTFYX 1.06 5.75 3.95 -1.18 8.17 10.20
Putnam Tax-Free High Yield A PTHAX 1.04 5.71 3.91 -1.41 7.91 9.91
Putnam Tax-Free High Yield A LW PTHAX.LW 1.04 5.71 3.91 -1.41 7.91 9.91
Putnam Tax-Free High Yield B PTHYX 0.90 5.54 3.74 -2.02 7.25 9.25
Putnam Tax-Free High Yield M PTYMX 1.02 5.64 3.84 -1.68 7.63 9.62
PIMCO High Yield Municipal Bond A PYMAX 0.96 5.52 3.49 -1.60 7.24 9.25
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.96 5.52 3.49 -1.60 7.24 9.25
PIMCO High Yield Municipal Bond C PYMCX 0.89 5.29 3.30 -2.34 6.44 8.43
PIMCO High Yield Municipal Bond D PYMDX 0.96 5.52 3.49 -1.61 7.24 9.24
PIMCO High Yield Municipal Bond P PYMPX 0.98 5.59 3.54 -1.41 7.43 9.42
RS High Income Municipal Bond Y RHMYX 1.38 4.85 3.38 -3.19 6.82 ---
RS High Income Municipal Bond C RSHCX 1.19 4.43 3.02 -4.24 5.68 ---
RS High Income Municipal Bond A RSHMX 1.25 4.67 3.21 -3.48 6.54 ---
RS High Income Municipal Bond A LW RSHMX.LW 1.25 4.67 3.21 -3.48 6.54 ---
DWS Strategic High Yield Tax Free S SHYTX 1.23 5.73 3.68 -1.97 7.46 8.82
Western Asset Municipal High Income C SMHLX 0.92 4.51 2.92 -3.85 6.91 7.63
Sit Tax-Free Income SNTIX 1.64 6.67 4.20 0.28 7.31 7.57
Columbia High Yield Muni Z SRHMX 1.26 6.38 4.33 0.54 8.86 9.79
Western Asset Municipal High Income A STXAX 0.98 4.67 2.98 -3.33 7.50 8.23
Western Asset Municipal High Income A LW STXAX.LW 0.98 4.67 2.98 -3.33 7.50 8.23
Transamerica High Yield Muni A THAYX 1.64 6.14 4.92 --- --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.64 6.14 4.92 --- --- ---
Transamerica High Yield Muni C THCYX 1.59 6.00 4.78 --- --- ---
Transamerica High Yield Muni I THYIX 1.65 6.17 4.94 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.47 4.90 3.10 -3.91 5.70 6.66
Thornburg Strategic Municipal Income A TSSAX 1.02 4.69 3.15 0.50 7.87 8.52
Thornburg Strategic Municipal Incom A LW TSSAX.LW 1.02 4.69 3.15 0.50 7.87 8.52
Thornburg Strategic Municipal Income C TSSCX 0.92 4.59 3.07 0.13 7.52 8.20
Thornburg Strategic Municipal Income I TSSIX 0.98 4.79 3.23 0.80 8.19 8.84
Waddell & Reed Muni Hi-Inc A UMUHX 1.12 5.07 3.22 -0.80 7.07 8.74
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.12 5.07 3.22 -0.80 7.07 8.74
Waddell & Reed Muni Hi-Inc B WBMHX 1.02 4.76 2.97 -1.80 6.03 7.72
Waddell & Reed Muni Hi-Inc C WCMHX 1.04 4.80 3.01 -1.64 6.19 7.83
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.23 6.49 4.54 2.50 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.42 6.76 4.75 3.48 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.33 6.81 4.69 3.54 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.31 6.73 4.62 3.28 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.31 6.73 4.62 3.28 --- ---
Ivy Municipal High Income I WYMHX 0.86 5.27 3.29 -3.20 7.04 9.58
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