High Yield Muni: Total Returns

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Data through 8/21/2014. 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 1.34 10.35 1.54 12.51 6.92 7.99
Alpine High Yield Managed Dur Muni A AAHMX 0.80 4.84 0.72 5.83 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.80 4.84 0.72 5.83 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.07 10.48 1.30 13.23 7.92 8.34
American High-Income Municipal Bond B ABHMX 1.02 10.04 1.14 12.52 7.24 7.64
American Century High-Yield Muni Inv ABHYX 1.60 9.11 1.62 10.76 6.66 8.01
AllianceBern High Income Municipal C ABTFX 1.24 12.26 1.38 14.41 7.41 ---
AllianceBern High Income Municipal A ABTHX 1.30 12.86 1.55 15.23 8.20 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.30 12.86 1.55 15.23 8.20 ---
AllianceBern High Income Municipal Adv ABTYX 1.33 13.09 1.63 15.58 8.50 ---
Invesco High Yield Muni Y ACTDX 1.59 12.43 2.03 15.28 8.11 9.20
Invesco High Yield Muni C ACTFX 1.41 11.56 1.68 14.17 7.04 8.14
Invesco High Yield Muni B ACTGX 1.57 12.23 1.96 15.09 7.99 8.80
Invesco High Yield Muni A ACTHX 1.47 12.15 1.86 15.02 7.85 8.94
Invesco High Yield Muni A Load Waived ACTHX.LW 1.47 12.15 1.86 15.02 7.85 8.94
Invesco High Yield Muni R5 ACTNX 1.62 11.99 2.06 15.36 --- ---
American High-Income Municipal Bond C AHICX 1.01 10.00 1.13 12.46 7.18 7.59
American High-Income Municipal Bond F-2 AHMFX 1.09 10.67 1.36 13.52 8.21 8.62
Alpine High Yield Managed Dur Muni Instl AHYMX 0.83 4.98 0.78 6.13 --- ---
American High-Income Municipal Bond A AMHIX 1.08 10.54 1.32 13.35 8.02 8.44
American High-Income Municipal Bond A LW AMHIX.LW 1.08 10.54 1.32 13.35 8.02 8.44
American Century High-Yield Muni A AYMAX 1.57 8.82 1.43 10.37 6.37 7.72
American Century High-Yield Muni A LW AYMAX.LW 1.57 8.82 1.43 10.37 6.37 7.72
American Century High-Yield Muni C AYMCX 1.48 8.43 1.31 9.67 5.57 6.95
American Century High-Yield Muni Instl AYMIX 1.62 9.13 1.57 10.86 6.84 ---
Columbia High Yield Muni R4 CHIYX 1.26 10.05 1.37 13.02 --- ---
Columbia High Yield Muni B CHMBX 1.18 9.42 1.13 11.99 6.56 7.65
Columbia High Yield Muni C CHMCX 1.19 9.51 1.16 12.15 6.72 7.80
Columbia High Yield Muni R5 CHMYX 1.27 10.14 1.39 13.15 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 1.52 9.60 1.67 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 1.50 9.44 1.61 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.30 11.72 2.11 14.30 7.91 8.96
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.30 11.72 2.11 14.30 7.91 8.96
Dreyfus High Yield Municipal Bond Z DHMBX 1.23 9.08 0.37 10.20 5.95 7.10
Dreyfus High Yield Municipal Bond A DHYAX 1.23 9.10 0.42 10.11 5.87 7.01
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.24 9.11 0.43 10.12 5.88 7.01
Dreyfus High Yield Municipal Bond C DHYCX 1.17 8.57 0.24 9.27 5.08 6.21
Dreyfus High Yield Municipal Bond Y DHYYX 1.28 8.92 0.43 10.45 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.13 11.16 1.92 13.41 7.09 8.15
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.31 11.92 2.26 14.60 8.18 9.41
Delaware National Hi-Yld Muni Bd B DVNYX 1.30 11.82 2.21 14.28 7.41 8.33
Dreyfus High Yield Municipal Bond I DYBIX 1.26 9.20 0.41 10.38 6.14 7.26
Eaton Vance High-Yield Municipal Inc C ECHYX 1.17 12.78 1.95 15.67 7.96 8.55
Eaton Vance High-Yield Municipal Inc I EIHYX 1.42 13.65 2.36 16.90 9.07 9.67
Eaton Vance High-Yield Municipal Inc A ETHYX 1.39 13.32 2.17 16.61 8.80 9.39
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.39 13.32 2.17 16.61 8.80 9.39
Eaton Vance High-Yield Municipal Inc B EVHYX 1.34 12.83 1.98 15.65 7.96 8.55
Federated Municipal High Yield Adv F FHTFX 1.30 11.04 1.94 13.47 7.27 8.37
Franklin High Yield Tax-Free Inc C FHYIX 1.48 10.04 1.27 11.63 5.24 6.76
Franklin High Yield Tax-Free Inc Adv FHYVX 1.55 10.51 1.44 12.37 5.93 7.45
Federated Municipal High Yield Adv C FMNCX 1.35 10.49 1.87 12.63 6.47 7.56
Federated Municipal High Yield Adv A FMOAX 1.30 11.04 1.94 13.47 7.27 8.37
Federated Municipal High Yield Adv A LW FMOAX.LW 1.30 11.04 1.94 13.47 7.27 8.37
Federated Municipal High Yield Adv B FMOBX 1.35 10.49 1.87 12.63 6.47 7.57
Federated Municipal High Yield Adv Instl FMYIX 1.33 11.11 2.01 13.64 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 1.55 10.37 1.43 12.32 5.81 7.34
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.55 10.37 1.43 12.32 5.81 7.34
Goldman Sachs High Yield Muni A GHYAX 1.59 12.68 1.27 13.93 7.75 9.21
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.58 12.67 1.26 13.92 7.74 9.21
Goldman Sachs High Yield Muni B GHYBX 1.62 12.13 1.18 13.20 6.98 8.42
Goldman Sachs High Yield Muni C GHYCX 1.53 12.15 1.08 13.09 6.95 8.40
Goldman Sachs High Yield Muni Instl GHYIX 1.60 12.74 1.33 14.25 8.05 9.54
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.44 13.27 2.11 16.89 8.05 8.49
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.41 13.03 1.92 16.43 7.60 8.07
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.43 13.16 1.97 16.83 7.88 8.30
Goldman Sachs High Yield Muni IR GYIRX 1.60 12.83 1.43 14.32 8.01 ---
Pioneer High Income Municipal C HICMX 1.41 6.22 1.10 5.56 3.54 7.49
Pioneer High Income Municipal Y HIMYX 1.50 6.89 1.33 6.53 4.46 8.35
Lord Abbett High Yield Municipal Bond A HYMAX 1.35 10.91 1.52 12.49 7.01 7.75
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.35 10.91 1.52 12.49 7.01 7.75
Lord Abbett High Yield Municipal Bond C HYMCX 1.30 10.37 1.37 11.69 6.34 7.03
Lord Abbett High Yield Municipal Bond F HYMFX 1.45 10.97 1.55 12.59 7.14 7.84
Lord Abbett High Yield Municipal Bond I HYMIX 1.46 10.94 1.57 12.49 7.17 ---
Lord Abbett High Yield Municipal Bond P HYMPX 1.42 10.77 1.47 12.27 6.83 7.54
Ivy Municipal High Income A IYIAX 2.16 10.29 2.17 11.33 6.23 8.40
Ivy Municipal High Income A Load Waived IYIAX.LW 2.16 10.29 2.17 11.33 6.23 8.40
Ivy Municipal High Income B IYIBX 2.09 9.75 1.98 10.52 5.41 7.54
Ivy Municipal High Income C IYICX 2.10 9.78 1.99 10.51 5.45 7.57
Ivy Municipal High Income Y IYIYX 2.16 10.29 2.17 11.32 6.23 8.24
JHancock High-Yield Municipal Bond C JCTFX 1.19 8.17 1.24 8.85 4.70 5.68
JHancock High-Yield Municipal Bond A JHTFX 1.26 8.70 1.32 9.68 5.49 6.47
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.26 8.70 1.32 9.68 5.49 6.47
Columbia High Yield Muni A LHIAX 1.24 9.93 1.31 12.82 7.35 8.45
Columbia High Yield Muni A Load Waived LHIAX.LW 1.24 9.93 1.31 12.82 7.35 8.45
Western Asset Municipal High Income I LMHIX 1.43 9.75 1.99 11.52 6.93 7.38
BlackRock High Yield Municipal Instl MAYHX 1.59 13.10 2.12 16.91 7.89 9.53
BlackRock High Yield Municipal Inv C MCYHX 1.51 12.38 1.86 15.61 6.81 8.42
BlackRock High Yield Municipal Inv A MDYHX 1.47 12.83 1.95 16.39 7.59 9.21
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.47 12.83 1.95 16.39 7.59 9.21
MainStay High Yield Municipal Bond A MMHAX 1.41 12.59 1.66 15.42 8.86 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.41 12.59 1.66 15.42 8.86 ---
MFS® Municipal High-Income B MMHBX 1.06 10.32 1.46 12.31 6.50 7.50
MFS® Municipal High-Income C MMHCX 1.04 10.15 1.40 12.05 6.28 7.28
MainStay High Yield Municipal Bond C MMHDX 1.43 12.05 1.55 14.65 8.05 ---
MainStay High Yield Municipal Bond I MMHIX 1.52 12.86 1.81 15.80 9.16 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.50 12.58 1.66 15.50 8.88 ---
MFS® Municipal High-Income A MMHYX 1.13 10.87 1.65 13.03 7.35 8.36
MFS® Municipal High-Income A LW MMHYX.LW 1.13 10.87 1.65 13.03 7.35 8.36
MFS® Municipal High-Income I MMIIX 1.00 10.71 1.52 13.02 7.29 ---
Nuveen High Yield Municipal Bond C NHCCX 1.07 --- 2.09 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.14 14.15 2.35 19.18 10.88 11.34
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.14 14.15 2.35 19.18 10.88 11.34
Nuveen High Yield Municipal Bond C2 NHMCX 1.09 13.70 2.15 18.54 10.26 10.71
Nuveen High Yield Municipal Bond I NHMRX 1.15 14.29 2.40 19.40 11.09 11.54
Northern High Yield Muni NHYMX 1.07 9.29 1.82 11.12 6.90 7.31
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.16 8.69 0.75 10.79 5.97 6.61
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.14 8.68 0.73 10.78 5.97 6.60
Deutsche Strategic High Yld Tx-Fr B NOTBX 1.09 8.17 0.55 9.97 5.19 5.81
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.09 8.27 0.64 9.98 5.20 5.84
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 1.18 8.86 0.81 11.06 6.24 6.90
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.84 --- 1.31 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.90 6.86 1.61 9.40 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.86 6.52 1.37 8.80 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.92 6.97 1.56 9.60 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.94 4.33 -0.30 3.34 2.81 3.99
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.95 4.37 -0.29 3.41 2.86 4.05
Oppenheimer Rochester® AMT-Free Munis C OMFCX 2.14 11.54 1.01 13.44 8.74 9.75
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 2.22 12.37 1.26 14.51 9.85 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 1.08 4.92 -0.10 4.17 3.65 4.85
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 1.08 4.92 -0.10 4.17 3.65 4.85
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 1.10 5.09 0.03 4.51 3.91 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 2.19 12.16 1.19 14.37 9.62 10.64
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 2.19 12.16 1.19 14.37 9.62 10.64
Oppenheimer Rochester® High Yld Muni A ORNAX 2.37 12.61 1.32 15.34 8.45 10.54
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 2.37 12.61 1.32 15.34 8.45 10.54
Oppenheimer Rochester® High Yld Muni B ORNBX 2.30 12.01 1.13 14.38 7.54 9.63
Oppenheimer Rochester® High Yld Muni C ORNCX 2.17 11.96 1.14 14.37 7.60 9.67
Oppenheimer Rochester® High Yld Muni Y ORNYX 2.24 12.56 1.36 15.36 8.56 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.99 11.54 1.01 13.24 8.68 9.68
T. Rowe Price Tax-Free High Yield Adv PATFX 1.09 10.75 1.66 13.78 --- ---
Prudential Municipal Hi-Inc C PHICX 1.32 10.47 1.33 12.89 6.04 6.96
Prudential Municipal Hi-Inc Z PHIZX 1.31 11.08 1.59 13.92 7.07 7.98
PIMCO High Yield Municipal Bond I PHMIX 0.83 8.69 0.64 11.51 7.21 7.84
Pioneer High Income Municipal A PIMAX 1.62 6.74 1.29 6.37 4.36 8.29
Pioneer High Income Municipal A LW PIMAX.LW 1.62 6.74 1.29 6.37 4.36 8.29
Prudential Municipal Hi-Inc B PMHYX 1.36 10.82 1.45 13.45 6.57 7.44
Principal Opportunistic Municipal A PMOAX 1.27 11.77 2.27 14.51 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.27 11.77 2.27 14.51 --- ---
Principal Opportunistic Municipal C PMODX 1.30 11.30 2.07 13.66 --- ---
Principal Opportunistic Municipal P PMOQX 1.37 12.18 2.31 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.21 11.01 1.75 14.20 7.87 8.58
Prudential Municipal Hi-Inc A PRHAX 1.40 11.01 1.63 13.75 6.83 7.72
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.40 11.01 1.63 13.75 6.83 7.72
Putnam Tax-Free High Yield C PTCCX 1.02 9.32 1.29 10.85 6.03 7.53
Putnam Tax-Free High Yield Y PTFYX 1.11 9.85 1.54 11.94 7.08 8.61
Putnam Tax-Free High Yield A PTHAX 1.09 9.74 1.41 11.63 6.80 8.32
Putnam Tax-Free High Yield A LW PTHAX.LW 1.09 9.74 1.41 11.63 6.80 8.32
Putnam Tax-Free High Yield B PTHYX 1.04 9.42 1.33 11.02 6.19 7.69
Putnam Tax-Free High Yield M PTYMX 1.07 9.57 1.34 11.33 6.51 8.04
PIMCO High Yield Municipal Bond A PYMAX 0.81 8.48 0.57 11.18 6.91 7.55
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.81 8.48 0.57 11.18 6.91 7.55
PIMCO High Yield Municipal Bond C PYMCX 0.75 7.97 0.38 10.36 6.11 6.75
PIMCO High Yield Municipal Bond D PYMDX 0.82 8.49 0.58 11.19 6.91 7.55
PIMCO High Yield Municipal Bond P PYMPX 0.83 8.62 0.62 11.40 7.10 7.73
RS High Income Municipal Bond Y RHMYX 1.32 9.86 2.55 10.95 5.96 ---
RS High Income Municipal Bond C RSHCX 1.14 9.04 2.20 9.76 4.84 ---
RS High Income Municipal Bond A RSHMX 1.30 9.68 2.49 10.72 5.70 ---
RS High Income Municipal Bond A LW RSHMX.LW 1.30 9.68 2.49 10.72 5.70 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.16 8.85 0.80 11.05 6.23 6.86
Western Asset Municipal High Income C SMHLX 1.37 9.26 1.81 10.72 6.17 6.63
Sit Tax-Free Income SNTIX 1.14 10.85 1.92 14.44 6.47 6.84
Columbia High Yield Muni Z SRHMX 1.26 10.07 1.37 13.04 7.57 8.66
Western Asset Municipal High Income A STXAX 1.41 9.62 1.89 11.23 6.74 7.23
Western Asset Municipal High Income A LW STXAX.LW 1.41 9.62 1.89 11.23 6.74 7.23
Transamerica High Yield Muni A THAYX 1.42 12.31 3.07 15.75 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.42 12.31 3.07 15.75 --- ---
Transamerica High Yield Muni C THCYX 1.37 11.93 2.91 15.23 --- ---
Transamerica High Yield Muni I THYIX 1.43 12.38 3.10 16.01 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.19 8.17 1.12 8.85 4.70 5.68
Thornburg Strategic Municipal Income A TSSAX 0.93 7.65 1.49 9.71 6.22 7.32
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.93 7.65 1.49 9.71 6.22 7.32
Thornburg Strategic Municipal Income C TSSCX 0.90 7.44 1.35 9.38 5.87 6.98
Thornburg Strategic Municipal Income I TSSIX 0.96 7.87 1.51 10.05 6.51 7.62
Waddell & Reed Muni Hi-Inc A UMUHX 1.69 9.53 2.10 11.61 6.48 7.95
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.69 9.53 2.10 11.61 6.48 7.95
Waddell & Reed Muni Hi-Inc B WBMHX 1.56 8.79 1.80 10.46 5.43 6.92
Waddell & Reed Muni Hi-Inc C WCMHX 1.57 8.89 1.83 10.62 5.58 7.04
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.91 11.44 2.13 15.48 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.08 12.04 2.45 16.57 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.99 12.16 2.39 16.64 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.07 11.98 2.32 16.35 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.07 11.98 2.32 16.35 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.44 --- 2.10 --- --- ---
Ivy Municipal High Income I WYMHX 2.17 10.42 2.22 11.52 6.41 8.61
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