High Yield Muni: Total Returns

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Data through 1/23/2017. 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 1.01 0.65 -3.37 0.88 5.60 4.82
Alpine High Yield Managed Dur Muni A AAHMX 0.61 0.41 -1.46 1.73 3.84 ---
American High-Income Municipal Bond F-1 ABHFX 0.85 0.50 -3.08 1.17 5.74 5.55
American High-Income Municipal Bond B ABHMX 0.80 0.46 -3.23 0.54 5.08 4.89
American Century High-Yield Muni Inv ABHYX 0.91 0.53 -3.89 0.16 5.23 4.59
AB High Income Municipal C ABTFX 1.38 0.96 -4.68 -0.52 5.70 4.64
AB High Income Municipal A ABTHX 1.43 1.10 -4.41 0.22 6.47 5.41
AB High Income Municipal Advisor ABTYX 1.45 1.02 -4.43 0.47 6.76 5.71
Invesco High Yield Muni Y ACTDX 0.89 0.61 -3.48 1.53 7.36 6.17
Invesco High Yield Muni C ACTFX 0.82 0.56 -3.75 0.51 6.30 5.13
Invesco High Yield Muni B ACTGX 0.87 0.49 -3.63 1.19 7.05 5.95
Invesco High Yield Muni A ACTHX 0.87 0.60 -3.55 1.27 7.10 5.91
Invesco High Yield Muni R5 ACTNX 0.96 0.21 -3.61 1.28 7.30 ---
American High-Income Municipal Bond C AHICX 0.79 0.46 -3.25 0.49 5.02 4.83
American High-Income Municipal Bond F-2 AHMFX 0.87 0.52 -3.02 1.43 6.01 5.82
Alpine High Yield Managed Dur Muni Instl AHYMX 0.63 0.42 -1.39 1.99 4.09 ---
American High-Income Municipal Bond A AMHIX 0.86 0.51 -3.06 1.24 5.82 5.64
American Century High-Yield Muni A AYMAX 0.89 0.52 -3.95 -0.20 4.97 4.33
American Century High-Yield Muni C AYMCX 0.73 0.47 -4.14 -0.95 4.15 3.55
American Century High-Yield Muni Instl AYMIX 0.92 0.54 -3.84 0.36 5.44 4.80
BlackRock Allocation Target Shrs Ser E BATEX 1.16 0.39 -3.38 2.49 --- ---
Columbia High Yield Muni R4 CHIYX 0.88 0.49 -3.16 0.54 5.70 ---
Columbia High Yield Muni B CHMBX 0.80 0.53 -3.32 -0.32 4.72 4.27
Columbia High Yield Muni C CHMCX 0.81 0.54 -3.29 -0.22 4.83 4.39
Columbia High Yield Muni R5 CHMYX 0.99 0.59 -3.06 0.72 5.83 ---
City National Rochdale Muni Hi Inc Svc CNRMX 1.63 1.14 -4.55 -0.58 4.82 ---
City National Rochdale Muni Hi Inc N CNRNX 1.54 1.03 -4.69 -0.91 4.51 ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.08 0.71 -3.68 0.70 6.26 5.41
Dreyfus High Yield Municipal Bond Z DHMBX 1.92 1.50 -4.04 0.87 5.81 4.72
Dreyfus High Yield Municipal Bond A DHYAX 1.93 1.49 -4.04 0.83 5.69 4.61
Dreyfus High Yield Municipal Bond C DHYCX 1.95 1.44 -4.16 0.09 4.89 3.83
Dreyfus High Yield Municipal Bond Y DHYYX 1.95 1.51 -3.98 1.07 5.97 ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.01 0.67 -3.85 -0.05 5.46 4.59
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.09 0.82 -3.57 0.98 6.53 5.66
Dreyfus High Yield Municipal Bond I DYBIX 1.95 1.51 -4.00 1.08 5.96 4.88
Eaton Vance High-Yield Municipal Inc C ECHYX 0.73 0.31 -3.41 -0.18 6.12 4.98
Eaton Vance High-Yield Municipal Inc I EIHYX 0.64 0.24 -3.18 0.73 7.19 6.02
Eaton Vance High-Yield Municipal Inc A ETHYX 0.63 0.23 -3.24 0.47 6.88 5.76
Eaton Vance High-Yield Municipal Inc B EVHYX 0.57 0.18 -3.44 -0.29 6.10 4.98
Federated Municipal High Yield Adv F FHTFX 0.80 0.45 -3.22 0.66 5.87 5.13
Franklin High Yield Tax-Free Inc C FHYIX 0.90 0.53 -3.31 0.31 4.60 3.37
Franklin High Yield Tax-Free Inc Adv FHYVX 0.87 0.58 -3.27 0.88 5.28 4.01
Federated Municipal High Yield Adv C FMNCX 0.74 0.51 -3.40 -0.09 5.08 4.37
Federated Municipal High Yield Adv A FMOAX 0.80 0.45 -3.22 0.55 5.83 5.13
Federated Municipal High Yield Adv B FMOBX 0.85 0.50 -3.40 -0.09 5.08 4.37
Federated Municipal High Yield Adv Instl FMYIX 0.82 0.47 -3.17 0.80 6.10 ---
Franklin High Yield Tax-Free Inc A FRHIX 0.86 0.58 -3.22 0.79 5.17 3.92
Goldman Sachs High Yield Muni A GHYAX 1.10 0.81 -3.37 3.33 6.42 5.74
Goldman Sachs High Yield Muni C GHYCX 1.04 0.77 -3.56 2.56 5.63 4.95
Goldman Sachs High Yield Muni Instl GHYIX 1.12 0.83 -3.30 3.63 6.72 6.04
Glenmede High Yield Municipal GHYMX 0.86 0.47 -3.83 0.95 --- ---
AMG GW&K Municipal Enhanced Yield I GWMEX 1.33 0.85 -3.94 0.36 6.40 4.98
AMG GW&K Municipal Enhanced Yield N GWMNX 1.18 0.85 -4.16 -0.14 5.90 4.50
AMG GW&K Municipal Enhanced Yield S GWMRX 1.23 0.85 -4.04 0.21 6.31 4.85
Goldman Sachs High Yield Muni IR GYIRX 1.11 0.82 -3.32 3.58 6.72 6.02
Pioneer High Income Municipal C HICMX 1.49 0.97 -3.47 1.68 4.82 4.76
Pioneer High Income Municipal Y HIMYX 1.44 1.04 -3.29 2.61 5.81 5.69
Lord Abbett High Yield Municipal Bond A HYMAX 1.46 1.06 -3.10 3.12 6.26 5.49
Lord Abbett High Yield Municipal Bond C HYMCX 1.33 1.02 -3.33 2.48 5.57 4.83
Lord Abbett High Yield Municipal Bond F HYMFX 1.47 1.06 -3.07 3.22 6.36 5.61
Lord Abbett High Yield Municipal Bond I HYMIX 1.48 1.07 -3.07 3.30 6.40 5.64
Lord Abbett High Yield Municipal Bond P HYMPX 1.45 1.04 -3.15 2.89 6.04 5.29
Invesco Short Duration High Yld Muni A ISHAX 0.78 0.40 -2.35 2.39 --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.71 0.40 -2.55 1.52 --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.90 0.50 -2.19 2.75 --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.80 0.40 -2.29 2.65 --- ---
Ivy Municipal High Income A IYIAX 0.94 0.46 -3.06 0.93 5.34 4.14
Ivy Municipal High Income B IYIBX 0.89 0.42 -3.22 0.18 4.54 3.34
Ivy Municipal High Income C IYICX 0.89 0.42 -3.21 0.23 4.59 3.38
Ivy Municipal High Income Y IYIYX 0.94 0.46 -3.06 0.93 5.35 4.14
JHancock High-Yield Municipal Bond C JCTFX 0.73 0.39 -3.22 0.19 4.13 3.06
JHancock High-Yield Municipal Bond A JHTFX 0.80 0.43 -3.03 0.95 4.91 3.84
Columbia High Yield Muni A LHIAX 0.87 0.48 -3.22 0.34 5.50 5.04
Western Asset Municipal High Income I LMHIX 0.81 0.45 -3.50 0.77 4.97 4.13
BlackRock High Yield Municipal Instl MAYHX 0.96 0.57 -3.94 0.84 6.89 5.53
BlackRock High Yield Municipal Inv C MCYHX 1.00 0.62 -4.17 -0.16 5.86 4.50
BlackRock High Yield Municipal Inv A MDYHX 1.05 0.67 -4.01 0.58 6.63 5.27
AB Municipal Income MISHX 1.03 0.61 -3.77 1.34 7.48 5.76
MainStay High Yield Municipal Bond A MMHAX 1.23 1.00 -3.87 1.73 7.21 6.42
MFS Municipal High Income B MMHBX 0.93 0.61 -3.08 0.80 5.50 4.40
MFS Municipal High Income C MMHCX 1.04 0.73 -3.02 0.71 5.31 4.20
MainStay High Yield Municipal Bond C MMHDX 1.26 1.05 -3.99 1.03 6.42 5.62
MainStay High Yield Municipal Bond I MMHIX 1.34 1.10 -3.73 1.99 7.50 6.70
MainStay High Yield Municipal Bond Inv MMHVX 1.32 1.09 -3.80 1.71 7.22 6.42
MFS Municipal High Income A MMHYX 0.99 0.66 -2.76 1.59 6.37 5.22
MFS Municipal High Income I MMIIX 0.98 0.66 -2.88 1.59 6.36 5.22
Nuveen High Yield Municipal Bond C NHCCX 1.19 0.61 -4.39 0.58 --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.34 0.92 -4.17 1.40 7.28 7.32
Nuveen High Yield Municipal Bond C2 NHMCX 1.23 0.89 -4.36 0.84 6.67 6.73
Nuveen High Yield Municipal Bond R6 NHMFX 1.34 0.61 -4.13 --- --- ---
Nuveen High Yield Municipal Bond I NHMRX 1.36 0.94 -4.11 1.61 7.50 7.54
Northern High Yield Muni NHYMX 0.98 0.57 -3.31 -0.24 5.01 4.48
Neuberger Berman Municipal Hi Inc A NMHAX 1.28 0.92 -4.20 -0.21 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 1.22 0.88 -4.38 -0.95 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 1.30 0.95 -4.11 0.16 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.77 0.45 -2.73 0.71 4.51 3.78
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.71 0.41 -2.90 0.06 3.74 3.01
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.78 0.47 -2.58 1.06 4.77 4.03
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.52 0.31 -3.67 -0.92 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.70 0.31 -3.47 0.00 3.89 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.64 0.31 -3.61 -0.55 3.29 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.72 0.51 -3.32 0.18 4.07 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.73 0.48 -0.58 2.93 1.87 1.38
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.51 0.48 -0.58 2.72 1.84 1.39
Oppenheimer Rochester® AMT-Free Munis C OMFCX 1.02 0.67 -2.91 1.72 5.89 5.40
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.09 0.58 -2.65 2.72 6.92 6.46
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.56 0.52 -0.61 3.47 2.62 2.16
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.58 0.54 -0.54 3.73 2.89 2.44
Oppenheimer Rochester® AMT-Free Munis A OPTAX 1.07 0.56 -2.70 2.47 6.70 6.19
Oppenheimer Rochester® High Yld Muni A ORNAX 1.85 1.50 -2.78 6.03 7.79 6.78
Oppenheimer Rochester® High Yld Muni B ORNBX 1.79 1.44 -3.09 5.21 6.95 5.92
Oppenheimer Rochester® High Yld Muni C ORNCX 1.80 1.45 -2.98 5.27 6.97 5.97
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.87 1.51 -2.75 6.19 7.96 6.91
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.01 0.52 -2.91 1.71 5.89 5.37
T. Rowe Price Tax-Free High Yield Adv PATFX 0.94 0.53 -2.59 1.24 5.56 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.70 0.40 -2.70 -0.66 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.64 0.40 -2.88 -1.40 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.72 0.40 -2.54 -0.41 --- ---
Prudential Municipal Hi-Inc C PHICX 1.16 0.91 -3.25 -0.05 5.01 4.14
Prudential Municipal Hi-Inc Z PHIZX 1.24 0.87 -3.10 0.87 6.04 5.19
PIMCO High Yield Municipal Bond I PHMIX 1.27 0.84 -3.36 1.95 6.39 5.52
Pioneer High Income Municipal A PIMAX 1.41 1.02 -3.41 2.32 5.57 5.52
Prudential Municipal Hi-Inc B PMHYX 1.20 0.84 -3.23 0.34 5.49 4.65
Principal Opportunistic Municipal A PMOAX 0.79 0.42 -4.80 -0.75 6.34 ---
Principal Opportunistic Municipal C PMODX 0.77 0.30 -5.01 -1.41 5.58 ---
Principal Opportunistic Municipal P PMOQX 0.81 0.53 -4.71 -0.36 6.66 ---
Principal Opportunistic Municipal Instl POMFX 0.87 0.30 -4.77 -0.52 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.73 0.30 -2.61 0.16 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.71 0.47 -2.93 1.12 5.74 5.29
Prudential Municipal Hi-Inc A PRHAX 1.32 0.95 -3.08 0.67 5.78 4.93
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.74 0.20 -2.58 0.27 --- ---
Putnam Tax-Free High Yield C PTCCX 1.16 0.92 -3.37 0.22 4.93 4.00
Putnam Tax-Free High Yield Y PTFYX 1.23 0.97 -3.13 1.22 5.88 4.99
Putnam Tax-Free High Yield A PTHAX 1.22 0.88 -3.20 0.99 5.73 4.80
Putnam Tax-Free High Yield B PTHYX 1.09 0.84 -3.42 0.29 5.06 4.14
T. Rowe Price Tax Free High Yield I PTYIX 0.77 0.26 --- --- --- ---
Putnam Tax-Free High Yield M PTYMX 1.20 0.87 -3.26 0.72 5.45 4.52
PIMCO High Yield Municipal Bond A PYMAX 1.24 0.82 -3.32 1.65 6.07 5.21
PIMCO High Yield Municipal Bond C PYMCX 1.18 0.78 -3.61 0.89 5.28 4.42
PIMCO High Yield Municipal Bond D PYMDX 1.24 0.82 -3.43 1.65 6.07 5.21
PIMCO High Yield Municipal Bond P PYMPX 1.26 0.83 -3.38 1.85 6.29 5.41
Victory High Income Municipal Bond Y RHMYX 1.27 0.97 -4.12 -0.44 5.32 3.80
Aspiriant Risk-Managed Municipal Bond RMMBX 0.65 0.51 -2.58 0.19 --- ---
Victory High Income Municipal Bond C RSHCX 1.18 0.91 -4.37 -1.44 4.27 2.78
Victory High Income Municipal Bond A RSHMX 1.25 0.96 -4.18 -0.68 5.07 3.56
Russell Tax Exempt High Yield Bond A RTHAX 1.00 0.70 -4.11 1.85 --- ---
Russell Tax Exempt High Yield Bond C RTHCX 1.00 0.70 -4.25 1.11 --- ---
Russell Tax Exempt High Yield Bond E RTHEX 1.00 0.70 -4.20 1.74 --- ---
Russell Tax Exempt High Yield Bond S RTHSX 1.00 0.70 -4.14 2.00 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 1.03 0.81 -2.73 0.09 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.96 0.81 -2.92 -0.68 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 1.03 0.81 -2.71 0.24 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 1.04 0.81 -2.69 0.28 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.87 0.47 -2.58 1.05 4.77 4.03
Western Asset Municipal High Income C SMHLX 0.69 0.42 -3.73 -0.01 4.20 3.37
Sit Tax-Free Income SNTIX 1.04 0.37 -2.71 0.30 5.35 4.50
Columbia High Yield Muni Z SRHMX 0.88 0.49 -3.17 0.54 5.71 5.23
Western Asset Municipal High Income A STXAX 0.73 0.45 -3.57 0.65 4.79 3.96
Transamerica High Yield Muni A THAYX 1.00 0.27 -5.14 -1.09 6.98 ---
Transamerica High Yield Muni C THCYX 0.82 0.41 -5.08 -1.44 6.48 ---
Transamerica High Yield Muni I THYIX 0.97 0.55 -4.75 -0.67 7.25 ---
Transamerica High Yield Muni I2 THYTX 0.64 0.46 -5.14 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.73 0.39 -3.22 0.19 4.13 3.06
Waddell & Reed Muni Hi-Inc A UMUHX 0.75 0.46 -2.58 0.71 4.92 4.29
Waddell & Reed Muni Hi-Inc Y WAMHX 0.86 0.21 -2.47 --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 0.68 0.41 -2.80 -0.24 3.92 3.28
Waddell & Reed Muni Hi-Inc C WCMHX 0.69 0.41 -2.78 -0.13 4.05 3.42
Wells Fargo High Yield Municipal Bd C WHYCX 0.51 0.17 -4.36 -1.75 4.83 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.47 0.22 -4.15 -0.91 5.69 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 0.58 0.23 -4.03 -0.76 5.89 ---
Wells Fargo High Yield Municipal Bd A WHYMX 0.57 0.22 -4.09 -1.01 5.62 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.64 0.48 -3.24 1.11 --- ---
Ivy Municipal High Income I WYMHX 0.96 0.47 -2.99 1.13 5.54 4.33
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