High Yield Muni: Total Returns

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Data through 6/30/2015. 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 -0.74 0.25 -1.20 4.76 3.99 5.75
Alpine High Yield Managed Dur Muni A AAHMX -0.28 1.10 -0.18 4.15 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW -0.28 1.10 -0.18 4.15 --- ---
American High-Income Municipal Bond F-1 ABHFX -0.51 0.55 -0.93 4.86 5.32 6.63
American High-Income Municipal Bond B ABHMX -0.56 0.23 -1.09 4.21 4.66 5.96
American Century High-Yield Muni Inv ABHYX -0.61 0.55 -1.08 5.12 4.13 5.80
AB High Income Municipal C ABTFX -0.50 0.33 -1.37 4.89 4.34 6.37
AB High Income Municipal A ABTHX -0.34 0.70 -1.09 5.74 5.11 7.14
AB High Income Municipal A Load Waived ABTHX.LW -0.34 0.70 -1.09 5.74 5.11 7.14
AB High Income Municipal Advisor ABTYX -0.41 0.83 -1.03 5.94 5.39 7.44
Invesco High Yield Muni Y ACTDX -0.67 1.10 -1.18 6.63 5.65 7.13
Invesco High Yield Muni C ACTFX -0.75 0.50 -1.44 5.60 4.60 6.07
Invesco High Yield Muni B ACTGX -0.58 0.98 -1.24 6.47 5.42 6.84
Invesco High Yield Muni A ACTHX -0.69 0.97 -1.25 6.36 5.39 6.86
Invesco High Yield Muni A Load Waived ACTHX.LW -0.69 0.97 -1.25 6.36 5.39 6.86
Invesco High Yield Muni R5 ACTNX -0.57 1.10 -1.19 6.63 5.65 ---
American High-Income Municipal Bond C AHICX -0.57 0.20 -1.10 4.15 4.61 5.90
American High-Income Municipal Bond F-2 AHMFX -0.49 0.67 -0.87 5.12 5.59 6.92
Alpine High Yield Managed Dur Muni Instl AHYMX -0.27 1.21 -0.13 4.38 --- ---
American High-Income Municipal Bond A AMHIX -0.51 0.58 -0.92 4.94 5.42 6.74
American High-Income Municipal Bond A LW AMHIX.LW -0.51 0.58 -0.92 4.94 5.42 6.74
American Century High-Yield Muni A AYMAX -0.63 0.43 -1.15 4.86 3.88 5.54
American Century High-Yield Muni A LW AYMAX.LW -0.63 0.43 -1.15 4.86 3.88 5.54
American Century High-Yield Muni C AYMCX -0.58 0.06 -1.23 4.19 3.10 4.75
American Century High-Yield Muni Instl AYMIX -0.59 0.65 -1.04 5.33 4.34 5.99
Columbia High Yield Muni R4 CHIYX -0.56 1.11 -0.82 5.90 --- ---
Columbia High Yield Muni B CHMBX -0.73 0.54 -1.15 4.80 4.12 5.71
Columbia High Yield Muni C CHMCX -0.72 0.59 -1.12 4.92 4.26 5.86
Columbia High Yield Muni R5 CHMYX -0.55 1.15 -0.80 5.99 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX -1.05 0.24 -1.29 4.92 --- ---
City National Rochdale Muni Hi Inc N CNRNX -1.07 0.03 -1.35 4.57 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX -0.43 0.72 -0.81 5.85 4.92 6.62
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW -0.43 0.72 -0.81 5.85 4.92 6.62
Dreyfus High Yield Municipal Bond Z DHMBX -0.48 0.67 -1.14 5.12 4.00 5.18
Dreyfus High Yield Municipal Bond A DHYAX -0.57 0.53 -1.17 4.92 3.87 5.07
Dreyfus High Yield Municipal Bond A LW DHYAX.LW -0.57 0.53 -1.17 4.92 3.87 5.07
Dreyfus High Yield Municipal Bond C DHYCX -0.55 0.24 -1.35 4.20 3.12 4.30
Dreyfus High Yield Municipal Bond Y DHYYX -0.47 0.75 -1.10 5.29 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX -0.58 0.35 -0.99 5.06 4.14 5.81
Delaware National Hi-Yld Muni Bd Instl DVHIX -0.40 0.86 -0.73 6.20 5.21 6.88
Dreyfus High Yield Municipal Bond I DYBIX -0.47 0.74 -1.11 5.27 4.16 5.35
Eaton Vance High-Yield Municipal Inc C ECHYX -0.34 -0.34 -1.50 5.08 4.93 6.28
Eaton Vance High-Yield Municipal Inc I EIHYX -0.33 0.08 -1.31 6.01 5.96 7.30
Eaton Vance High-Yield Municipal Inc A ETHYX -0.23 0.07 -1.26 5.87 5.69 7.07
Eaton Vance High-Yield Municipal In A LW ETHYX.LW -0.23 0.07 -1.26 5.87 5.69 7.07
Eaton Vance High-Yield Municipal Inc B EVHYX -0.30 -0.31 -1.45 5.09 4.91 6.28
Franklin Double Tax-Free Income Adv FDBZX -2.83 -2.13 -2.81 3.07 -3.85 0.25
Federated Municipal High Yield Adv F FHTFX -0.53 0.74 -0.92 5.47 4.82 6.29
Franklin High Yield Tax-Free Inc C FHYIX -0.82 -0.54 -1.87 3.60 2.80 4.78
Franklin High Yield Tax-Free Inc Adv FHYVX -0.68 -0.12 -1.64 4.34 3.48 5.49
Federated Municipal High Yield Adv C FMNCX -0.59 0.36 -0.99 4.80 4.08 5.50
Federated Municipal High Yield Adv A FMOAX -0.42 0.74 -0.80 5.59 4.86 6.32
Federated Municipal High Yield Adv A LW FMOAX.LW -0.42 0.74 -0.80 5.59 4.86 6.32
Federated Municipal High Yield Adv B FMOBX -0.48 0.36 -0.99 4.81 4.08 5.50
Federated Municipal High Yield Adv Instl FMYIX -0.40 0.86 -0.74 5.87 --- ---
Franklin Double Tax-Free Income C FPRIX -2.87 -2.45 -2.96 2.39 -4.46 -0.41
Franklin Double Tax-Free Income A FPRTX -2.84 -2.28 -2.84 2.87 -3.95 0.14
Franklin Double Tax-Free Income A LW FPRTX.LW -2.84 -2.28 -2.84 2.87 -3.95 0.14
Franklin High Yield Tax-Free Inc A FRHIX -0.69 -0.17 -1.67 4.25 3.39 5.38
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.69 -0.17 -1.67 4.25 3.39 5.38
Goldman Sachs High Yield Muni A GHYAX -0.81 0.05 -1.10 3.77 4.69 6.47
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.81 0.05 -1.10 3.77 4.69 6.47
Goldman Sachs High Yield Muni C GHYCX -0.87 -0.33 -1.29 2.99 3.91 5.68
Goldman Sachs High Yield Muni Instl GHYIX -0.89 0.19 -1.03 4.06 4.98 6.79
AMG GW&K Municipal Enhanced Yield Instl GWMEX -0.61 -0.47 -2.04 4.58 4.38 6.71
AMG GW&K Municipal Enhanced Yield Inv GWMNX -0.64 -0.77 -2.14 4.18 3.93 6.26
AMG GW&K Municipal Enhanced Yield Svc GWMRX -0.61 -0.51 -2.06 4.57 4.30 6.53
Goldman Sachs High Yield Muni IR GYIRX -0.89 0.17 -1.15 4.02 4.94 ---
Pioneer High Income Municipal C HICMX -1.51 0.15 -1.65 4.40 2.56 4.19
Pioneer High Income Municipal Y HIMYX -1.32 0.59 -1.46 5.51 3.53 5.13
Lord Abbett High Yield Municipal Bond A HYMAX -1.21 0.39 -1.15 4.87 4.54 5.47
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW -1.21 0.39 -1.15 4.87 4.54 5.47
Lord Abbett High Yield Municipal Bond C HYMCX -1.26 0.00 -1.30 4.22 3.89 4.79
Lord Abbett High Yield Municipal Bond F HYMFX -1.20 0.45 -1.12 4.97 4.64 5.57
Lord Abbett High Yield Municipal Bond I HYMIX -1.20 0.49 -1.02 5.06 4.70 ---
Lord Abbett High Yield Municipal Bond P HYMPX -1.23 0.28 -1.20 4.65 4.34 5.26
Ivy Municipal High Income A IYIAX -0.99 0.65 -0.90 5.70 3.76 5.78
Ivy Municipal High Income A Load Waived IYIAX.LW -0.99 0.65 -0.90 5.70 3.76 5.78
Ivy Municipal High Income B IYIBX -1.06 0.27 -1.08 4.89 2.97 4.95
Ivy Municipal High Income C IYICX -1.05 0.30 -1.07 4.94 3.01 5.00
Ivy Municipal High Income Y IYIYX -0.99 0.71 -0.90 5.76 3.78 5.81
JHancock High-Yield Municipal Bond C JCTFX -0.78 -0.71 -1.67 3.51 2.35 4.12
JHancock High-Yield Municipal Bond A JHTFX -0.72 -0.34 -1.48 4.29 3.11 4.90
JHancock High-Yield Municipal Bond A LW JHTFX.LW -0.72 -0.34 -1.48 4.29 3.11 4.90
Columbia High Yield Muni A LHIAX -0.57 1.01 -0.87 5.69 4.93 6.52
Columbia High Yield Muni A Load Waived LHIAX.LW -0.57 1.01 -0.87 5.69 4.93 6.52
Western Asset Municipal High Income I LMHIX -0.25 0.72 -0.81 4.31 3.68 5.83
BlackRock High Yield Municipal Instl MAYHX -0.49 0.46 -1.03 6.27 4.86 6.98
BlackRock High Yield Municipal Inv C MCYHX -0.67 -0.03 -1.38 5.20 3.77 5.90
BlackRock High Yield Municipal Inv A MDYHX -0.51 0.33 -1.10 6.00 4.60 6.69
BlackRock High Yield Municipal Inv A LW MDYHX.LW -0.51 0.33 -1.10 6.00 4.60 6.69
MainStay High Yield Municipal Bond A MMHAX -0.81 0.71 -1.18 6.23 5.73 8.08
MainStay High Yield Municipal Bond A LW MMHAX.LW -0.81 0.71 -1.18 6.23 5.73 8.08
MFS® Municipal High-Income B MMHBX -0.45 0.54 -0.96 4.81 3.89 5.68
MFS® Municipal High-Income C MMHCX -0.47 0.42 -1.14 4.57 3.67 5.45
MainStay High Yield Municipal Bond C MMHDX -0.88 0.31 -1.37 5.42 4.89 7.22
MainStay High Yield Municipal Bond I MMHIX -0.71 0.92 -1.03 6.59 6.00 8.36
MainStay High Yield Municipal Bond Inv MMHVX -0.73 0.78 -1.10 6.30 5.71 8.04
MFS® Municipal High-Income A MMHYX -0.27 1.04 -0.77 5.75 4.75 6.54
MFS® Municipal High-Income A LW MMHYX.LW -0.27 1.04 -0.77 5.75 4.75 6.54
MFS® Municipal High-Income I MMIIX -0.39 1.05 -0.77 5.75 4.70 ---
Nuveen High Yield Municipal Bond C NHCCX -0.76 -0.33 -1.68 4.80 --- ---
Nuveen High Yield Municipal Bond A NHMAX -0.31 0.46 -1.10 6.12 6.94 8.39
Nuveen High Yield Municipal Bond A LW NHMAX.LW -0.31 0.46 -1.10 6.12 6.94 8.39
Nuveen High Yield Municipal Bond C2 NHMCX -0.42 0.18 -1.29 5.47 6.35 7.80
Nuveen High Yield Municipal Bond I NHMRX -0.29 0.56 -1.04 6.27 7.14 8.61
Northern High Yield Muni NHYMX -0.27 0.75 -0.81 4.83 4.18 5.94
Deutsche Strategic High Yld Tx-Fr A NOTAX -0.59 -0.03 -1.22 3.66 3.16 4.99
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW -0.59 -0.03 -1.22 3.66 3.16 4.99
Deutsche Strategic High Yld Tx-Fr B NOTBX -0.57 -0.32 -1.33 2.96 2.42 4.23
Deutsche Strategic High Yld Tx-Fr C NOTCX -0.65 -0.39 -1.40 2.90 2.40 4.22
Deutsche Strategic High Yld Tx-Fr Instl NOTIX -0.49 0.09 -1.08 3.91 3.41 5.28
Nuveen Short Duration Hi Yld Muni Bd C NVCCX -0.59 -0.01 -1.05 3.13 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX -0.59 0.33 -0.92 3.88 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX -0.59 0.11 -1.10 3.37 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX -0.30 0.60 -0.69 4.35 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -2.49 -2.54 -2.67 -0.66 0.27 2.48
Oppenheimer Rochester® Ltd Term Muni C OITCX -2.50 -2.54 -2.67 -0.65 0.32 2.54
Oppenheimer Rochester® AMT-Free Munis C OMFCX -1.60 -0.91 -2.19 3.52 3.91 6.73
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -1.51 -0.42 -1.94 4.54 4.98 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX -2.43 -2.17 -2.48 0.10 1.07 3.32
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -2.43 -2.17 -2.48 0.10 1.07 3.32
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -2.48 -2.12 -2.49 0.34 1.33 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -1.53 -0.54 -1.99 4.42 4.72 7.57
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -1.53 -0.54 -1.99 4.42 4.72 7.57
Oppenheimer Rochester® High Yld Muni A ORNAX -2.57 -0.91 -1.95 4.19 4.65 6.73
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -2.57 -0.91 -1.95 4.19 4.65 6.73
Oppenheimer Rochester® High Yld Muni B ORNBX -2.62 -1.27 -2.12 3.39 3.81 5.87
Oppenheimer Rochester® High Yld Muni C ORNCX -2.63 -1.13 -2.00 3.43 3.88 5.94
Oppenheimer Rochester® High Yld Muni Y ORNYX -2.42 -0.69 -1.77 4.50 4.81 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -1.73 -1.05 -2.18 3.53 3.88 6.68
T. Rowe Price Tax-Free High Yield Adv PATFX -0.45 0.01 -1.34 4.64 --- ---
Prudential Short Duration Muni Hi Inc A PDSAX -0.22 0.57 -0.55 2.99 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW -0.22 0.57 -0.55 2.99 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX -0.28 0.20 -0.73 2.21 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX -0.20 0.69 -0.48 3.26 --- ---
Prudential Municipal Hi-Inc C PHICX -0.78 0.34 -1.17 4.54 3.93 5.22
Prudential Municipal Hi-Inc Z PHIZX -0.81 0.73 -1.03 5.48 4.97 6.27
PIMCO High Yield Municipal Bond I PHMIX -0.26 1.02 -0.78 5.19 4.77 6.01
Pioneer High Income Municipal A PIMAX -1.44 0.52 -1.47 5.18 3.38 4.95
Pioneer High Income Municipal A LW PIMAX.LW -1.44 0.52 -1.47 5.18 3.38 4.95
Prudential Municipal Hi-Inc B PMHYX -0.74 0.49 -1.15 4.95 4.45 5.74
Principal Opportunistic Municipal A PMOAX -0.18 1.33 -0.72 6.43 4.91 ---
Principal Opportunistic Municipal A LW PMOAX.LW -0.18 1.33 -0.72 6.43 4.91 ---
Principal Opportunistic Municipal C PMODX -0.24 0.96 -0.81 5.64 4.17 ---
Principal Opportunistic Municipal P PMOQX -0.17 1.53 -0.57 6.84 --- ---
Principal Opportunistic Municipal Instl POMFX -0.16 --- -0.66 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX -0.20 0.56 -0.60 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX -0.42 0.27 -1.25 5.10 5.05 6.53
Prudential Municipal Hi-Inc A PRHAX -0.72 0.70 -0.99 5.31 4.74 6.02
Prudential Municipal Hi-Inc A LW PRHAX.LW -0.72 0.70 -0.99 5.31 4.74 6.02
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX -0.19 0.62 -0.57 --- --- ---
Putnam Tax-Free High Yield C PTCCX -0.57 0.56 -1.14 4.58 3.56 5.31
Putnam Tax-Free High Yield Y PTFYX -0.57 0.98 -0.97 5.62 4.59 6.36
Putnam Tax-Free High Yield A PTHAX -0.59 0.87 -1.03 5.39 4.33 6.09
Putnam Tax-Free High Yield A LW PTHAX.LW -0.59 0.87 -1.03 5.39 4.33 6.09
Putnam Tax-Free High Yield B PTHYX -0.64 0.56 -1.18 4.73 3.69 5.45
Putnam Tax-Free High Yield M PTYMX -0.61 0.73 -1.10 5.11 4.06 5.81
PIMCO High Yield Municipal Bond A PYMAX -0.28 0.87 -0.86 4.88 4.46 5.71
PIMCO High Yield Municipal Bond A LW PYMAX.LW -0.28 0.87 -0.86 4.88 4.46 5.71
PIMCO High Yield Municipal Bond C PYMCX -0.35 0.50 -1.04 4.10 3.69 4.93
PIMCO High Yield Municipal Bond D PYMDX -0.29 0.87 -0.86 4.88 4.46 5.71
PIMCO High Yield Municipal Bond P PYMPX -0.27 0.97 -0.81 5.09 4.67 5.90
RS High Income Municipal Bond Y RHMYX -0.11 1.44 -0.54 6.22 3.66 5.54
RS High Income Municipal Bond C RSHCX -0.10 0.94 -0.78 5.27 2.65 4.59
RS High Income Municipal Bond A RSHMX -0.13 1.32 -0.59 6.08 3.43 5.32
RS High Income Municipal Bond A LW RSHMX.LW -0.13 1.32 -0.59 6.08 3.43 5.32
Deutsche Strategic High Yld Tx-Fr S SHYTX -0.48 0.18 -1.08 4.00 3.44 5.27
Western Asset Municipal High Income C SMHLX -0.31 0.36 -0.99 3.56 2.93 5.09
Sit Tax-Free Income SNTIX -0.44 -0.64 -1.54 4.06 4.17 5.33
Columbia High Yield Muni Z SRHMX -0.56 1.11 -0.82 5.90 5.14 6.73
Western Asset Municipal High Income A STXAX -0.19 0.66 -0.76 4.16 3.52 5.68
Western Asset Municipal High Income A LW STXAX.LW -0.19 0.66 -0.76 4.16 3.52 5.68
Transamerica High Yield Muni A THAYX -0.80 0.67 -1.68 6.78 --- ---
Transamerica High Yield Muni A LW THAYX.LW -0.80 0.67 -1.68 6.78 --- ---
Transamerica High Yield Muni C THCYX -0.84 0.39 -1.83 6.27 --- ---
Transamerica High Yield Muni I THYIX -0.78 0.75 -1.65 7.02 --- ---
JHancock High-Yield Municipal Bond B TSHTX -0.78 -0.71 -1.67 3.51 2.35 4.11
Thornburg Strategic Municipal Income A TSSAX -0.13 -0.40 -1.07 2.79 3.27 5.29
Thornburg Strategic Municipal Incom A LW TSSAX.LW -0.13 -0.40 -1.07 2.79 3.27 5.29
Thornburg Strategic Municipal Income C TSSCX -0.16 -0.62 -1.21 2.41 2.94 4.98
Thornburg Strategic Municipal Income I TSSIX -0.11 -0.24 -1.05 3.05 3.57 5.60
Waddell & Reed Muni Hi-Inc A UMUHX -0.87 0.26 -0.98 4.98 4.15 5.62
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW -0.87 0.26 -0.98 4.98 4.15 5.62
Waddell & Reed Muni Hi-Inc B WBMHX -0.95 -0.22 -1.22 3.98 3.14 4.61
Waddell & Reed Muni Hi-Inc C WCMHX -0.94 -0.16 -1.19 4.12 3.29 4.74
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX -0.35 -0.17 -0.96 4.28 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX -0.28 0.25 -0.84 5.07 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX -0.26 0.33 -0.71 5.33 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX -0.28 0.20 -0.77 5.06 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW -0.28 0.20 -0.77 5.06 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX -0.46 0.20 -1.07 7.94 --- ---
Ivy Municipal High Income I WYMHX -0.98 0.75 -0.85 5.90 3.95 5.97
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