High Yield Muni: Total Returns

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Data through 8/28/2015. 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 0.28 0.89 0.09 3.65 3.34 5.06
Alpine High Yield Managed Dur Muni A AAHMX 0.16 1.46 0.28 3.90 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.16 1.46 0.28 3.90 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.34 1.32 0.42 3.95 4.72 6.04
American High-Income Municipal Bond B ABHMX 0.29 0.90 0.26 3.29 4.07 5.36
American Century High-Yield Muni Inv ABHYX 0.53 1.71 0.78 4.26 3.59 5.36
AB High Income Municipal C ABTFX 0.25 0.97 0.35 3.96 3.53 5.34
AB High Income Municipal A ABTHX 0.41 1.47 0.55 4.81 4.27 6.11
AB High Income Municipal A Load Waived ABTHX.LW 0.41 1.47 0.55 4.81 4.27 6.11
AB High Income Municipal Advisor ABTYX 0.34 1.64 0.61 5.01 4.57 6.41
Invesco High Yield Muni Y ACTDX 0.74 2.57 1.07 6.02 5.27 6.57
Invesco High Yield Muni C ACTFX 0.67 1.92 0.89 5.11 4.22 5.55
Invesco High Yield Muni B ACTGX 0.72 2.40 0.96 5.86 5.01 6.31
Invesco High Yield Muni A ACTHX 0.72 2.40 0.96 5.76 4.97 6.31
Invesco High Yield Muni A Load Waived ACTHX.LW 0.72 2.40 0.96 5.76 4.97 6.31
Invesco High Yield Muni R5 ACTNX 0.74 2.16 1.02 6.04 5.28 ---
American High-Income Municipal Bond C AHICX 0.28 0.87 0.24 3.24 4.02 5.31
American High-Income Municipal Bond F-2 AHMFX 0.36 1.49 0.48 4.21 5.00 6.32
Alpine High Yield Managed Dur Muni Instl AHYMX 0.18 1.62 0.33 4.14 --- ---
American High-Income Municipal Bond A AMHIX 0.35 1.38 0.44 4.03 4.83 6.14
American High-Income Municipal Bond A LW AMHIX.LW 0.35 1.38 0.44 4.03 4.83 6.14
American Century High-Yield Muni A AYMAX 0.50 1.54 0.72 4.00 3.33 5.11
American Century High-Yield Muni A LW AYMAX.LW 0.50 1.54 0.72 4.00 3.33 5.11
American Century High-Yield Muni C AYMCX 0.44 1.04 0.53 3.22 2.56 4.35
American Century High-Yield Muni Instl AYMIX 0.54 1.84 0.83 4.47 3.80 5.58
Columbia High Yield Muni R4 CHIYX 0.30 1.97 0.42 5.00 --- ---
Columbia High Yield Muni B CHMBX 0.31 1.34 0.27 4.01 3.71 5.13
Columbia High Yield Muni C CHMCX 0.32 1.41 0.30 4.12 3.85 5.28
Columbia High Yield Muni R5 CHMYX 0.31 2.02 0.44 5.08 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.26 0.62 -0.46 3.41 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.24 0.37 -0.52 3.06 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.36 1.57 0.63 4.85 4.25 5.90
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.36 1.57 0.63 4.85 4.25 5.90
Dreyfus High Yield Municipal Bond Z DHMBX 0.19 1.46 0.39 4.55 3.31 4.65
Dreyfus High Yield Municipal Bond A DHYAX 0.10 1.30 0.28 4.44 3.21 4.55
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.10 1.30 0.28 4.44 3.21 4.55
Dreyfus High Yield Municipal Bond C DHYCX 0.03 0.79 0.09 3.64 2.44 3.75
Dreyfus High Yield Municipal Bond Y DHYYX 0.21 1.23 0.44 4.73 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.29 1.16 0.43 4.15 3.47 5.12
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.38 1.74 0.69 5.20 4.51 6.14
Dreyfus High Yield Municipal Bond I DYBIX 0.20 1.55 0.43 4.70 3.50 4.82
Eaton Vance High-Yield Municipal Inc C ECHYX 0.27 0.58 0.73 3.88 4.24 5.46
Eaton Vance High-Yield Municipal Inc I EIHYX 0.47 1.25 0.99 5.01 5.26 6.53
Eaton Vance High-Yield Municipal Inc A ETHYX 0.34 1.08 0.93 4.75 5.00 6.25
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.34 1.08 0.93 4.75 5.00 6.25
Eaton Vance High-Yield Municipal Inc B EVHYX 0.27 0.59 0.74 3.97 4.22 5.46
Franklin Double Tax-Free Income Adv FDBZX -0.29 -3.03 -3.72 -0.90 -4.61 -0.66
Federated Municipal High Yield Adv F FHTFX 0.38 1.84 0.79 4.75 4.36 5.69
Franklin High Yield Tax-Free Inc C FHYIX 0.12 -0.15 -0.23 2.20 2.18 4.10
Franklin High Yield Tax-Free Inc Adv FHYVX 0.17 0.29 -0.07 2.82 2.85 4.77
Federated Municipal High Yield Adv C FMNCX 0.20 1.22 0.48 3.85 3.58 4.91
Federated Municipal High Yield Adv A FMOAX 0.38 1.73 0.79 4.75 4.36 5.69
Federated Municipal High Yield Adv A LW FMOAX.LW 0.38 1.73 0.79 4.75 4.36 5.69
Federated Municipal High Yield Adv B FMOBX 0.20 1.22 0.48 3.85 3.58 4.91
Federated Municipal High Yield Adv Instl FMYIX 0.40 1.90 0.74 4.90 --- ---
Franklin Double Tax-Free Income C FPRIX -0.34 -3.45 -3.86 -1.55 -5.22 -1.31
Franklin Double Tax-Free Income A FPRTX -0.30 -3.09 -3.74 -0.89 -4.68 -0.75
Franklin Double Tax-Free Income A LW FPRTX.LW -0.30 -3.09 -3.74 -0.89 -4.68 -0.75
Franklin High Yield Tax-Free Inc A FRHIX 0.17 0.23 -0.10 2.72 2.73 4.66
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.17 0.23 -0.10 2.72 2.73 4.66
Goldman Sachs High Yield Muni A GHYAX -0.26 0.47 -0.35 2.11 4.02 5.61
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.26 0.47 -0.35 2.11 4.02 5.61
Goldman Sachs High Yield Muni C GHYCX -0.33 -0.03 -0.54 1.35 3.25 4.82
Goldman Sachs High Yield Muni Instl GHYIX -0.24 0.65 -0.28 2.40 4.32 5.92
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.30 0.33 0.39 3.49 3.78 5.91
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.16 -0.06 0.27 3.07 3.30 5.46
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.20 0.17 0.27 3.39 3.64 5.72
Goldman Sachs High Yield Muni IR GYIRX -0.13 0.74 -0.18 2.47 4.28 5.90
Pioneer High Income Municipal C HICMX 0.41 1.19 -0.19 4.07 1.85 3.38
Pioneer High Income Municipal Y HIMYX 0.34 1.65 -0.12 4.89 2.77 4.30
Lord Abbett High Yield Municipal Bond A HYMAX 0.38 0.46 -1.03 3.08 3.68 4.73
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.38 0.46 -1.03 3.08 3.68 4.73
Lord Abbett High Yield Municipal Bond C HYMCX 0.24 -0.04 -1.19 2.35 3.00 4.05
Lord Abbett High Yield Municipal Bond F HYMFX 0.39 0.52 -1.01 3.18 3.78 4.83
Lord Abbett High Yield Municipal Bond I HYMIX 0.31 0.49 -0.99 3.18 3.78 4.86
Lord Abbett High Yield Municipal Bond P HYMPX 0.36 0.30 -1.09 2.86 3.47 4.52
Ivy Municipal High Income A IYIAX 0.38 1.55 0.11 4.02 3.34 5.23
Ivy Municipal High Income A Load Waived IYIAX.LW 0.38 1.55 0.11 4.02 3.34 5.23
Ivy Municipal High Income B IYIBX 0.31 1.04 -0.08 3.22 2.54 4.41
Ivy Municipal High Income C IYICX 0.31 1.07 -0.07 3.27 2.58 4.46
Ivy Municipal High Income Y IYIYX 0.38 1.60 0.11 4.08 3.35 5.27
JHancock High-Yield Municipal Bond C JCTFX 0.19 -0.22 -0.14 2.48 1.73 3.40
JHancock High-Yield Municipal Bond A JHTFX 0.26 0.27 0.05 3.12 2.50 4.18
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.26 0.27 0.05 3.12 2.50 4.18
Columbia High Yield Muni A LHIAX 0.38 1.84 0.37 4.79 4.49 5.92
Columbia High Yield Muni A Load Waived LHIAX.LW 0.38 1.84 0.37 4.79 4.49 5.91
Western Asset Municipal High Income I LMHIX -0.04 0.48 -0.32 2.53 2.84 5.09
Western Asset Municipal High Inc SMASh LWSMX 0.00 1.01 -0.19 3.52 --- ---
BlackRock High Yield Municipal Instl MAYHX 0.37 1.29 0.58 5.00 4.18 6.19
BlackRock High Yield Municipal Inv C MCYHX 0.29 0.73 0.33 4.05 3.17 5.14
BlackRock High Yield Municipal Inv A MDYHX 0.35 1.11 0.51 4.84 3.92 5.92
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.35 1.11 0.51 4.84 3.92 5.92
MainStay High Yield Municipal Bond A MMHAX 0.01 1.12 -0.28 4.92 4.92 7.15
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.01 1.12 -0.28 4.92 4.92 7.15
MFS® Municipal High-Income B MMHBX 0.32 1.39 0.54 4.16 3.38 5.14
MFS® Municipal High-Income C MMHCX 0.30 1.24 0.48 3.93 3.16 4.92
MainStay High Yield Municipal Bond C MMHDX -0.05 0.60 -0.48 4.11 4.11 6.30
MainStay High Yield Municipal Bond I MMHIX 0.04 1.37 -0.14 5.27 5.21 7.42
MainStay High Yield Municipal Bond Inv MMHVX 0.01 1.19 -0.21 4.99 4.90 7.12
MFS® Municipal High-Income A MMHYX 0.39 1.91 0.74 4.97 4.20 5.97
MFS® Municipal High-Income A LW MMHYX.LW 0.39 1.91 0.74 4.97 4.20 5.97
MFS® Municipal High-Income I MMIIX 0.51 2.03 0.87 4.97 4.19 ---
Nuveen High Yield Municipal Bond C NHCCX 0.27 0.56 0.63 4.62 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.34 1.45 0.89 5.44 6.12 7.55
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.34 1.45 0.89 5.44 6.12 7.55
Nuveen High Yield Municipal Bond C2 NHMCX 0.35 1.14 0.75 4.92 5.55 6.98
Nuveen High Yield Municipal Bond I NHMRX 0.35 1.59 0.89 5.66 6.32 7.78
Northern High Yield Muni NHYMX 0.22 1.51 0.63 4.03 3.70 5.37
Neuberger Berman Municipal Hi Inc A NMHAX 0.20 --- --- --- --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 0.20 --- --- --- --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.04 --- --- --- --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 0.14 --- --- --- --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.39 0.87 0.51 3.04 2.63 4.36
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.39 0.87 0.51 3.04 2.63 4.36
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.41 0.45 0.39 2.34 1.90 3.58
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.33 0.38 0.32 2.28 1.91 3.59
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.49 1.02 0.56 3.28 2.91 4.62
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.21 0.51 0.23 2.60 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.28 0.99 0.44 3.42 --- ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 0.28 0.99 0.44 3.42 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.23 0.68 0.30 2.87 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.39 1.37 0.58 3.69 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.32 -3.92 -3.71 -2.76 -0.68 1.76
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.25 -4.00 -3.79 -2.84 -0.69 1.80
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.69 0.30 -0.21 2.30 3.05 5.96
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.93 0.96 0.05 3.32 4.12 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.41 -3.48 -3.57 -2.00 0.10 2.59
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.41 -3.48 -3.57 -2.00 0.10 2.59
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.47 -3.29 -3.48 -1.72 0.36 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.91 0.79 -0.01 3.06 3.86 6.80
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.91 0.79 -0.01 3.06 3.86 6.80
Oppenheimer Rochester® High Yld Muni A ORNAX 0.52 0.08 -1.40 2.21 3.85 5.97
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.52 0.08 -1.40 2.21 3.85 5.97
Oppenheimer Rochester® High Yld Muni B ORNBX 0.45 -0.42 -1.59 1.43 3.02 5.10
Oppenheimer Rochester® High Yld Muni C ORNCX 0.31 -0.42 -1.74 1.31 3.03 5.13
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.54 0.18 -1.37 2.37 4.00 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.69 0.14 -0.36 2.29 3.01 5.91
T. Rowe Price Tax-Free High Yield Adv PATFX 0.33 0.88 0.61 4.02 4.18 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.09 0.95 0.44 2.70 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.09 0.95 0.44 2.70 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.02 0.51 0.25 1.92 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.01 1.00 0.41 2.85 --- ---
Prudential Municipal Hi-Inc C PHICX 0.18 1.08 0.18 3.76 3.35 4.66
Prudential Municipal Hi-Inc Z PHIZX 0.25 1.73 0.52 4.88 4.38 5.73
PIMCO High Yield Municipal Bond I PHMIX 0.29 1.66 0.41 4.49 4.04 5.37
Pioneer High Income Municipal A PIMAX 0.47 1.70 -0.01 4.85 2.63 4.14
Pioneer High Income Municipal A LW PIMAX.LW 0.47 1.70 -0.01 4.85 2.63 4.14
Prudential Municipal Hi-Inc B PMHYX 0.31 1.40 0.40 4.36 3.90 5.21
Principal Opportunistic Municipal A PMOAX 0.15 1.68 0.68 5.26 4.07 ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.15 1.68 0.68 5.26 4.07 ---
Principal Opportunistic Municipal C PMODX 0.18 1.24 0.49 4.58 3.30 ---
Principal Opportunistic Municipal P PMOQX 0.25 2.20 0.72 5.62 --- ---
Principal Opportunistic Municipal Instl POMFX 0.17 --- 0.65 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.22 0.89 0.42 2.96 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.36 1.20 0.70 4.39 4.56 6.03
Prudential Municipal Hi-Inc A PRHAX 0.23 1.56 0.36 4.51 4.12 5.46
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.23 1.56 0.36 4.51 4.12 5.46
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.33 1.06 0.55 3.17 --- ---
Putnam Tax-Free High Yield C PTCCX 0.28 1.11 0.05 3.99 3.09 4.72
Putnam Tax-Free High Yield Y PTFYX 0.45 1.77 0.30 4.84 4.06 5.80
Putnam Tax-Free High Yield A PTHAX 0.35 1.54 0.24 4.87 3.88 5.52
Putnam Tax-Free High Yield A LW PTHAX.LW 0.35 1.54 0.24 4.87 3.88 5.52
Putnam Tax-Free High Yield B PTHYX 0.38 1.21 0.09 4.16 3.25 4.88
Putnam Tax-Free High Yield M PTYMX 0.41 1.44 0.26 4.65 3.63 5.25
PIMCO High Yield Municipal Bond A PYMAX 0.26 1.46 0.33 4.18 3.73 5.07
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.26 1.46 0.33 4.18 3.73 5.07
PIMCO High Yield Municipal Bond C PYMCX 0.19 0.96 0.14 3.40 2.95 4.29
PIMCO High Yield Municipal Bond D PYMDX 0.26 1.46 0.33 4.18 3.72 5.07
PIMCO High Yield Municipal Bond P PYMPX 0.28 1.59 0.38 4.39 3.93 5.26
RS High Income Municipal Bond Y RHMYX 0.08 2.03 0.69 5.01 3.08 4.88
RS High Income Municipal Bond C RSHCX -0.01 1.37 0.44 3.97 2.08 3.91
RS High Income Municipal Bond A RSHMX 0.06 1.88 0.63 4.77 2.85 4.66
RS High Income Municipal Bond A LW RSHMX.LW 0.06 1.88 0.63 4.77 2.85 4.66
Russell Tax Exempt High Yield Bond A RTHAX 0.17 --- --- --- --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 0.17 --- --- --- --- ---
Russell Tax Exempt High Yield Bond C RTHCX 0.15 --- --- --- --- ---
Russell Tax Exempt High Yield Bond E RTHEX 0.18 --- --- --- --- ---
Russell Tax Exempt High Yield Bond S RTHSX 0.20 --- --- --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.28 --- --- --- --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.28 --- --- --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.20 --- --- --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.29 --- --- --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.29 --- --- --- --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.42 1.04 0.57 3.21 2.89 4.60
Western Asset Municipal High Income C SMHLX -0.10 0.00 -0.50 1.79 2.09 4.35
Sit Tax-Free Income SNTIX 0.33 0.58 1.00 3.58 3.93 4.99
Columbia High Yield Muni Z SRHMX 0.39 1.97 0.42 5.00 4.70 6.13
Western Asset Municipal High Income A STXAX -0.05 0.39 -0.35 2.39 2.66 4.95
Western Asset Municipal High Income A LW STXAX.LW -0.05 0.39 -0.35 2.39 2.66 4.95
Transamerica High Yield Muni A THAYX 0.58 2.35 1.13 6.18 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.58 2.35 1.13 6.18 --- ---
Transamerica High Yield Muni C THCYX 0.57 1.96 0.98 5.67 --- ---
Transamerica High Yield Muni I THYIX 0.61 2.36 1.08 6.33 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.19 -0.22 -0.14 2.35 1.73 3.40
Thornburg Strategic Municipal Income A TSSAX 0.21 0.38 0.80 2.11 2.95 4.64
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.21 0.38 0.80 2.11 2.95 4.64
Thornburg Strategic Municipal Income C TSSCX 0.25 0.18 0.79 1.81 2.64 4.34
Thornburg Strategic Municipal Income I TSSIX 0.30 0.66 0.94 2.44 3.27 4.97
Waddell & Reed Muni Hi-Inc A UMUHX 0.39 1.19 0.09 3.61 3.79 5.11
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.39 1.19 0.09 3.61 3.79 5.11
Waddell & Reed Muni Hi-Inc B WBMHX 0.31 0.55 -0.16 2.62 2.78 4.11
Waddell & Reed Muni Hi-Inc C WCMHX 0.32 0.63 -0.13 2.76 2.93 4.24
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.04 0.37 0.40 2.98 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.11 0.93 0.52 3.86 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.12 1.03 0.65 4.02 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.10 0.86 0.59 3.76 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.10 0.86 0.59 3.76 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.21 1.46 0.97 7.44 --- ---
Ivy Municipal High Income I WYMHX 0.39 1.68 0.16 4.22 3.52 5.42
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