High Yield Muni: Total Returns

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Data through 12/19/2014. 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 0.98 13.48 2.03 13.58 6.74 6.59
Alpine High Yield Managed Dur Muni A AAHMX 0.47 7.65 1.68 7.73 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.47 7.65 1.68 7.73 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.97 13.59 2.08 13.67 7.96 7.36
American High-Income Municipal Bond B ABHMX 0.92 12.91 1.92 12.96 7.28 6.68
American Century High-Yield Muni Inv ABHYX 1.03 11.94 1.90 12.12 6.41 6.79
AllianceBern High Income Municipal C ABTFX 0.96 15.97 2.32 16.16 7.32 ---
AllianceBern High Income Municipal A ABTHX 1.03 16.75 2.41 16.85 8.05 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.03 16.75 2.41 16.85 8.05 ---
AllianceBern High Income Municipal Adv ABTYX 1.05 17.21 2.58 17.32 8.41 ---
Invesco High Yield Muni Y ACTDX 1.40 16.55 2.87 16.80 8.20 7.99
Invesco High Yield Muni C ACTFX 1.31 15.27 2.63 15.48 7.13 6.93
Invesco High Yield Muni B ACTGX 1.33 16.19 2.87 16.42 8.02 7.60
Invesco High Yield Muni A ACTHX 1.38 16.16 2.81 16.40 7.94 7.73
Invesco High Yield Muni A Load Waived ACTHX.LW 1.38 16.16 2.81 16.40 7.94 7.73
Invesco High Yield Muni R5 ACTNX 1.35 16.10 2.86 16.82 --- ---
American High-Income Municipal Bond C AHICX 0.92 12.85 1.91 12.90 7.23 6.63
American High-Income Municipal Bond F-2 AHMFX 0.99 13.89 2.15 13.98 8.25 7.65
Alpine High Yield Managed Dur Muni Instl AHYMX 0.50 7.90 1.76 8.00 --- ---
American High-Income Municipal Bond A AMHIX 0.98 13.68 2.10 13.76 8.06 7.47
American High-Income Municipal Bond A LW AMHIX.LW 0.98 13.68 2.10 13.76 8.06 7.47
American Century High-Yield Muni A AYMAX 1.01 11.67 1.84 11.84 6.14 6.53
American Century High-Yield Muni A LW AYMAX.LW 1.01 11.67 1.84 11.84 6.14 6.53
American Century High-Yield Muni C AYMCX 1.04 10.99 1.65 11.00 5.35 5.73
American Century High-Yield Muni Instl AYMIX 1.05 12.16 1.95 12.34 6.58 ---
Columbia High Yield Muni R4 CHIYX 0.98 13.47 2.34 13.55 --- ---
Columbia High Yield Muni B CHMBX 0.99 12.47 2.10 12.51 6.44 6.64
Columbia High Yield Muni C CHMCX 1.00 12.60 2.13 12.65 6.59 6.79
Columbia High Yield Muni R5 CHMYX 1.08 13.59 2.36 13.68 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.85 12.82 2.01 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.83 12.46 1.94 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.27 15.40 2.76 15.58 7.95 7.72
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.27 15.40 2.76 15.58 7.95 7.72
Dreyfus High Yield Municipal Bond Z DHMBX 1.47 12.64 2.73 12.63 6.21 5.97
Dreyfus High Yield Municipal Bond A DHYAX 1.38 12.52 2.70 12.40 6.11 5.84
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.38 12.52 2.70 12.40 6.11 5.84
Dreyfus High Yield Municipal Bond C DHYCX 1.40 11.78 2.59 11.66 5.32 5.06
Dreyfus High Yield Municipal Bond Y DHYYX 1.47 12.52 2.77 12.84 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.20 14.63 2.56 14.78 7.13 6.92
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.28 15.68 2.80 15.87 8.19 8.04
Dreyfus High Yield Municipal Bond I DYBIX 1.49 12.80 2.77 12.79 6.39 6.12
Eaton Vance High-Yield Municipal Inc C ECHYX 1.17 16.75 2.84 16.79 8.12 7.17
Eaton Vance High-Yield Municipal Inc I EIHYX 1.33 17.97 3.07 18.06 9.20 8.25
Eaton Vance High-Yield Municipal Inc A ETHYX 1.30 17.56 3.01 17.79 8.94 7.99
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.30 17.56 3.01 17.79 8.94 7.99
Eaton Vance High-Yield Municipal Inc B EVHYX 1.24 16.76 2.82 16.81 8.09 7.18
Franklin Double Tax-Free Income Adv FDBZX 0.31 10.16 0.30 9.66 -1.78 1.84
Federated Municipal High Yield Adv F FHTFX 1.16 14.47 2.37 14.61 7.38 7.12
Franklin High Yield Tax-Free Inc C FHYIX 1.03 13.02 1.94 12.95 5.17 5.76
Franklin High Yield Tax-Free Inc Adv FHYVX 1.01 13.68 2.04 13.63 5.86 6.44
Federated Municipal High Yield Adv C FMNCX 1.10 13.49 2.06 13.77 6.54 6.30
Federated Municipal High Yield Adv A FMOAX 1.16 14.47 2.37 14.61 7.38 7.12
Federated Municipal High Yield Adv A LW FMOAX.LW 1.16 14.47 2.37 14.61 7.38 7.12
Federated Municipal High Yield Adv B FMOBX 1.10 13.50 2.06 13.77 6.54 6.30
Federated Municipal High Yield Adv Instl FMYIX 1.18 14.65 2.44 14.93 --- ---
Franklin Double Tax-Free Income C FPRIX 0.25 9.48 0.14 8.97 -2.40 1.18
Franklin Double Tax-Free Income A FPRTX 0.30 10.07 0.28 9.58 -1.84 1.74
Franklin Double Tax-Free Income A LW FPRTX.LW 0.30 10.07 0.28 9.58 -1.84 1.74
Franklin High Yield Tax-Free Inc A FRHIX 1.00 13.51 2.02 13.57 5.74 6.34
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.00 13.51 2.02 13.57 5.74 6.34
Goldman Sachs High Yield Muni A GHYAX 0.42 15.09 0.35 15.15 8.19 7.68
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.42 15.09 0.35 15.15 8.19 7.68
Goldman Sachs High Yield Muni C GHYCX 0.35 14.26 0.17 14.29 7.38 6.88
Goldman Sachs High Yield Muni Instl GHYIX 0.33 15.28 0.43 15.49 8.49 8.01
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.10 17.09 2.63 17.26 7.45 7.91
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.16 16.81 2.64 16.82 7.07 7.50
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.19 17.03 2.69 17.19 7.33 7.75
Goldman Sachs High Yield Muni IR GYIRX 0.33 15.23 0.31 15.30 8.46 ---
Pioneer High Income Municipal C HICMX 0.78 9.35 2.14 9.39 6.31 5.11
Pioneer High Income Municipal Y HIMYX 0.86 10.54 2.53 10.46 7.33 6.08
Lord Abbett High Yield Municipal Bond A HYMAX 0.77 14.17 1.67 14.17 8.00 6.37
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.77 14.17 1.67 14.17 8.00 6.37
Lord Abbett High Yield Municipal Bond C HYMCX 0.72 13.47 1.51 13.55 7.35 5.67
Lord Abbett High Yield Municipal Bond F HYMFX 0.78 14.26 1.69 14.37 8.10 6.47
Lord Abbett High Yield Municipal Bond I HYMIX 0.79 14.26 1.71 14.37 8.16 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.75 13.95 1.62 14.04 7.79 6.14
Ivy Municipal High Income A IYIAX 0.90 13.15 1.81 13.13 6.00 6.96
Ivy Municipal High Income A Load Waived IYIAX.LW 0.90 13.15 1.81 13.13 6.00 6.96
Ivy Municipal High Income B IYIBX 0.84 12.30 1.60 12.25 5.17 6.11
Ivy Municipal High Income C IYICX 0.84 12.34 1.62 12.29 5.22 6.15
Ivy Municipal High Income Y IYIYX 0.90 13.15 1.81 13.13 6.00 6.95
JHancock High-Yield Municipal Bond C JCTFX 0.93 11.33 2.20 11.34 4.80 4.96
JHancock High-Yield Municipal Bond A JHTFX 0.99 12.13 2.39 12.17 5.58 5.75
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.99 12.13 2.39 12.17 5.58 5.75
Columbia High Yield Muni A LHIAX 1.06 13.27 2.29 13.34 7.23 7.44
Columbia High Yield Muni A Load Waived LHIAX.LW 1.06 13.27 2.29 13.34 7.23 7.44
Western Asset Municipal High Income I LMHIX 0.56 12.18 1.32 12.29 6.28 6.52
BlackRock High Yield Municipal Instl MAYHX 1.62 17.46 3.04 17.69 8.00 8.14
BlackRock High Yield Municipal Inv C MCYHX 1.41 16.31 2.77 16.36 6.86 7.04
BlackRock High Yield Municipal Inv A MDYHX 1.49 17.08 2.87 17.16 7.65 7.84
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.49 17.08 2.87 17.16 7.65 7.84
MainStay High Yield Municipal Bond A MMHAX 1.31 17.08 2.93 17.08 9.10 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.31 17.08 2.93 17.08 9.10 ---
MFS® Municipal High-Income B MMHBX 0.81 13.46 2.14 13.63 6.37 6.45
MFS® Municipal High-Income C MMHCX 0.91 13.34 2.21 13.50 6.19 6.25
MainStay High Yield Municipal Bond C MMHDX 1.24 16.14 2.73 16.21 8.27 ---
MainStay High Yield Municipal Bond I MMHIX 1.34 17.46 2.99 17.47 9.40 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.31 16.98 2.84 17.08 9.09 ---
MFS® Municipal High-Income A MMHYX 1.00 14.46 2.34 14.50 7.26 7.32
MFS® Municipal High-Income A LW MMHYX.LW 1.00 14.46 2.34 14.50 7.26 7.32
MFS® Municipal High-Income I MMIIX 0.88 14.30 2.34 14.50 7.21 ---
Nuveen High Yield Municipal Bond C NHCCX 1.40 --- 3.11 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.41 18.49 3.18 18.76 11.28 9.58
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.41 18.49 3.18 18.76 11.28 9.58
Nuveen High Yield Municipal Bond C2 NHMCX 1.37 17.81 2.99 18.12 10.68 8.97
Nuveen High Yield Municipal Bond I NHMRX 1.43 18.70 3.26 18.98 11.51 9.79
Northern High Yield Muni NHYMX 0.88 12.05 2.14 12.11 6.62 6.52
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.85 11.18 1.73 11.27 5.74 5.71
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.85 11.18 1.73 11.27 5.74 5.71
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.79 10.38 1.54 10.44 4.96 4.91
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.79 10.48 1.54 10.54 4.97 4.93
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.87 11.53 1.87 11.63 6.04 5.99
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.83 --- 1.50 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.90 9.33 1.70 9.75 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.85 8.79 1.56 9.16 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.78 9.66 1.68 9.96 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.60 6.17 0.75 6.26 2.53 3.53
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.60 6.21 0.76 6.23 2.59 3.60
Oppenheimer Rochester® AMT-Free Munis C OMFCX 1.28 14.42 1.21 14.59 8.05 7.53
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.36 15.63 1.46 15.85 9.16 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.67 6.96 0.87 7.00 3.36 4.38
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.67 6.96 0.87 7.00 3.36 4.38
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.69 7.22 0.93 7.35 3.62 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 1.34 15.15 1.39 15.35 8.88 8.35
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 1.34 15.15 1.39 15.35 8.88 8.35
Oppenheimer Rochester® High Yld Muni A ORNAX 0.96 15.63 1.19 15.70 8.79 7.79
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.96 15.63 1.19 15.70 8.79 7.79
Oppenheimer Rochester® High Yld Muni B ORNBX 0.89 14.72 0.99 14.93 7.88 6.88
Oppenheimer Rochester® High Yld Muni C ORNCX 0.90 14.84 1.15 15.06 7.94 6.96
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.97 15.64 1.23 15.89 8.90 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.28 14.41 1.21 14.58 8.00 7.47
T. Rowe Price Tax-Free High Yield Adv PATFX 1.26 14.25 2.65 14.32 --- ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.52 --- 1.17 --- --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.52 --- 1.17 --- --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.44 --- 0.98 --- --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.44 --- 1.25 --- --- ---
Prudential Municipal Hi-Inc C PHICX 0.95 13.48 1.92 13.64 6.28 6.09
Prudential Municipal Hi-Inc Z PHIZX 1.04 14.49 2.19 14.69 7.32 7.09
PIMCO High Yield Municipal Bond I PHMIX 1.02 12.09 2.01 12.27 7.07 6.79
Pioneer High Income Municipal A PIMAX 0.84 10.15 2.33 10.22 7.16 5.86
Pioneer High Income Municipal A LW PIMAX.LW 0.84 10.15 2.33 10.22 7.16 5.86
Prudential Municipal Hi-Inc B PMHYX 0.99 14.02 2.05 14.08 6.78 6.58
Principal Opportunistic Municipal A PMOAX 1.12 15.49 2.43 15.61 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.12 15.49 2.43 15.61 --- ---
Principal Opportunistic Municipal C PMODX 1.06 14.71 2.35 14.88 --- ---
Principal Opportunistic Municipal P PMOQX 1.20 16.01 2.62 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.62 --- 1.65 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.21 14.55 2.65 14.64 7.75 7.51
Prudential Municipal Hi-Inc A PRHAX 1.01 14.19 2.11 14.38 7.04 6.81
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.01 14.19 2.11 14.38 7.04 6.81
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.63 --- 1.68 --- --- ---
Putnam Tax-Free High Yield C PTCCX 0.99 12.43 2.07 12.75 6.01 6.26
Putnam Tax-Free High Yield Y PTFYX 1.00 13.62 2.24 13.74 7.09 7.36
Putnam Tax-Free High Yield A PTHAX 1.07 13.25 2.29 13.66 6.85 7.06
Putnam Tax-Free High Yield A LW PTHAX.LW 1.07 13.25 2.29 13.66 6.85 7.06
Putnam Tax-Free High Yield B PTHYX 1.00 12.58 2.11 12.93 6.18 6.40
Putnam Tax-Free High Yield M PTYMX 1.04 12.97 2.21 13.35 6.56 6.78
PIMCO High Yield Municipal Bond A PYMAX 1.00 11.76 1.93 11.93 6.76 6.50
PIMCO High Yield Municipal Bond A LW PYMAX.LW 1.00 11.76 1.93 11.93 6.76 6.50
PIMCO High Yield Municipal Bond C PYMCX 0.93 10.96 1.74 11.10 5.96 5.70
PIMCO High Yield Municipal Bond D PYMDX 1.00 11.76 1.93 11.94 6.76 6.50
PIMCO High Yield Municipal Bond P PYMPX 1.02 11.98 1.98 12.16 6.96 6.68
RS High Income Municipal Bond Y RHMYX 0.91 13.00 2.50 13.05 5.53 ---
RS High Income Municipal Bond C RSHCX 0.83 11.90 2.25 11.93 4.47 ---
RS High Income Municipal Bond A RSHMX 0.89 12.74 2.44 12.79 5.29 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.89 12.74 2.44 12.79 5.29 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.96 11.53 1.88 11.63 6.03 5.99
Western Asset Municipal High Income C SMHLX 0.49 11.40 1.13 11.48 5.52 5.77
Sit Tax-Free Income SNTIX 1.16 14.06 2.81 13.92 6.40 6.32
Columbia High Yield Muni Z SRHMX 0.98 13.49 2.34 13.57 7.44 7.65
Western Asset Municipal High Income A STXAX 0.62 12.06 1.28 12.16 6.11 6.38
Western Asset Municipal High Income A LW STXAX.LW 0.62 12.06 1.28 12.16 6.11 6.38
Transamerica High Yield Muni A THAYX 1.36 16.59 2.53 16.32 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.36 16.59 2.53 16.32 --- ---
Transamerica High Yield Muni C THCYX 1.31 16.09 2.40 15.78 --- ---
Transamerica High Yield Muni I THYIX 1.37 16.83 2.57 16.58 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.93 11.33 2.20 11.34 4.80 4.96
Thornburg Strategic Municipal Income A TSSAX 0.65 9.58 1.50 9.61 5.59 6.27
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.65 9.58 1.50 9.61 5.59 6.27
Thornburg Strategic Municipal Income C TSSCX 0.62 9.33 1.43 9.35 5.30 5.95
Thornburg Strategic Municipal Income I TSSIX 0.68 9.99 1.59 10.04 5.93 6.59
Waddell & Reed Muni Hi-Inc A UMUHX 0.78 12.35 1.96 12.56 6.45 6.62
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.78 12.35 1.96 12.56 6.45 6.62
Waddell & Reed Muni Hi-Inc B WBMHX 0.70 11.29 1.72 11.46 5.42 5.61
Waddell & Reed Muni Hi-Inc C WCMHX 0.71 11.45 1.76 11.62 5.58 5.73
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.84 14.45 2.17 14.61 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.92 15.28 2.29 15.60 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.93 15.57 2.33 15.77 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.91 15.29 2.36 15.48 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.91 15.29 2.36 15.48 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.62 --- 2.89 --- --- ---
Ivy Municipal High Income I WYMHX 0.92 13.34 1.84 13.32 6.17 7.16
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