High Yield Muni: Total Returns

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Data through 9/19/2014. 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 0.89 11.26 2.09 11.96 6.91 6.62
Alpine High Yield Managed Dur Muni A AAHMX 0.99 5.88 1.32 6.49 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.99 5.88 1.32 6.49 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.80 11.27 1.76 12.53 7.87 7.27
American High-Income Municipal Bond B ABHMX 0.75 10.77 1.61 11.82 7.19 6.58
American Century High-Yield Muni Inv ABHYX 0.80 9.85 2.39 10.00 6.63 6.75
AllianceBern High Income Municipal C ABTFX 0.98 13.34 2.02 13.63 7.41 ---
AllianceBern High Income Municipal A ABTHX 1.04 14.01 2.20 14.53 8.17 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.04 14.01 2.20 14.53 8.17 ---
AllianceBern High Income Municipal Adv ABTYX 1.07 14.27 2.28 14.77 8.50 ---
Invesco High Yield Muni Y ACTDX 0.88 13.29 2.47 14.25 8.03 7.74
Invesco High Yield Muni C ACTFX 0.80 12.32 2.11 12.99 6.96 6.68
Invesco High Yield Muni B ACTGX 0.86 12.95 2.30 13.93 7.84 7.30
Invesco High Yield Muni A ACTHX 0.86 12.99 2.41 13.97 7.77 7.48
Invesco High Yield Muni A Load Waived ACTHX.LW 0.86 12.99 2.41 13.97 7.77 7.48
Invesco High Yield Muni R5 ACTNX 0.88 12.86 2.47 14.27 --- ---
American High-Income Municipal Bond C AHICX 0.75 10.73 1.59 11.76 7.13 6.53
American High-Income Municipal Bond F-2 AHMFX 0.83 11.49 1.83 12.81 8.15 7.56
Alpine High Yield Managed Dur Muni Instl AHYMX 1.00 6.03 1.37 6.76 --- ---
American High-Income Municipal Bond A AMHIX 0.81 11.34 1.79 12.64 7.97 7.37
American High-Income Municipal Bond A LW AMHIX.LW 0.81 11.34 1.79 12.64 7.97 7.37
American Century High-Yield Muni A AYMAX 0.77 9.65 2.31 9.72 6.38 6.49
American Century High-Yield Muni A LW AYMAX.LW 0.77 9.65 2.31 9.72 6.38 6.49
American Century High-Yield Muni C AYMCX 0.82 9.19 2.08 9.02 5.59 5.70
American Century High-Yield Muni Instl AYMIX 0.81 10.01 2.45 10.22 6.82 ---
Columbia High Yield Muni R4 CHIYX 0.86 10.87 2.04 12.25 --- ---
Columbia High Yield Muni B CHMBX 0.78 10.15 1.80 11.23 6.45 6.41
Columbia High Yield Muni C CHMCX 0.80 10.26 1.83 11.38 6.60 6.56
Columbia High Yield Muni R5 CHMYX 0.87 10.97 2.06 12.38 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.94 10.60 2.22 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.82 10.31 2.06 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.64 12.31 2.20 13.30 7.76 7.45
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.64 12.31 2.20 13.30 7.76 7.45
Dreyfus High Yield Municipal Bond Z DHMBX 0.53 9.65 0.86 10.12 5.86 5.78
Dreyfus High Yield Municipal Bond A DHYAX 0.52 9.56 0.75 10.01 5.74 5.67
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.52 9.56 0.75 10.01 5.74 5.67
Dreyfus High Yield Municipal Bond C DHYCX 0.37 8.96 0.55 9.19 4.95 4.86
Dreyfus High Yield Municipal Bond Y DHYYX 0.53 9.49 0.91 10.44 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.66 11.77 2.00 12.52 6.98 6.66
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.66 12.53 2.26 13.60 8.03 7.91
Delaware National Hi-Yld Muni Bd B DVNYX 0.64 12.40 2.20 13.40 7.25 6.83
Dreyfus High Yield Municipal Bond I DYBIX 0.55 9.76 0.90 10.39 6.05 5.92
Eaton Vance High-Yield Municipal Inc C ECHYX 0.68 13.53 2.71 14.43 7.85 6.89
Eaton Vance High-Yield Municipal Inc I EIHYX 0.85 14.46 2.95 15.60 8.92 7.98
Eaton Vance High-Yield Municipal Inc A ETHYX 0.83 14.12 2.89 15.33 8.66 7.70
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.83 14.12 2.89 15.33 8.66 7.70
Eaton Vance High-Yield Municipal Inc B EVHYX 0.77 13.56 2.70 14.36 7.86 6.90
Federated Municipal High Yield Adv F FHTFX 0.82 11.82 2.28 12.68 7.23 6.97
Franklin High Yield Tax-Free Inc C FHYIX 0.78 10.87 1.91 11.10 5.30 5.53
Franklin High Yield Tax-Free Inc Adv FHYVX 0.84 11.41 2.09 11.83 5.99 6.22
Federated Municipal High Yield Adv C FMNCX 0.76 11.20 2.09 11.84 6.43 6.20
Federated Municipal High Yield Adv A FMOAX 0.82 11.82 2.28 12.68 7.23 6.97
Federated Municipal High Yield Adv A LW FMOAX.LW 0.82 11.82 2.28 12.68 7.23 6.97
Federated Municipal High Yield Adv B FMOBX 0.76 11.20 2.09 11.84 6.43 6.20
Federated Municipal High Yield Adv Instl FMYIX 0.73 11.92 2.36 12.85 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 0.84 11.27 2.08 11.77 5.87 6.12
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.84 11.27 2.08 11.77 5.87 6.12
Goldman Sachs High Yield Muni A GHYAX 1.81 14.69 2.37 14.57 8.15 7.65
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.81 14.69 2.37 14.57 8.15 7.65
Goldman Sachs High Yield Muni B GHYBX 1.74 13.95 2.18 13.72 7.34 6.85
Goldman Sachs High Yield Muni C GHYCX 1.74 14.07 2.17 13.71 7.34 6.85
Goldman Sachs High Yield Muni Instl GHYIX 1.83 14.79 2.45 14.90 8.45 7.98
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.82 14.09 2.61 16.07 7.77 7.35
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.79 13.81 2.41 15.50 7.34 6.93
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.81 13.96 2.46 15.88 7.61 7.18
Goldman Sachs High Yield Muni IR GYIRX 1.83 14.88 2.54 14.97 8.45 ---
Pioneer High Income Municipal C HICMX 1.24 7.06 1.65 6.37 3.59 5.59
Pioneer High Income Municipal Y HIMYX 1.19 7.82 1.89 7.20 4.46 6.49
Lord Abbett High Yield Municipal Bond A HYMAX 1.36 12.29 2.43 12.51 7.31 6.30
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.36 12.29 2.43 12.51 7.31 6.30
Lord Abbett High Yield Municipal Bond C HYMCX 1.39 11.79 2.27 11.91 6.64 5.63
Lord Abbett High Yield Municipal Bond F HYMFX 1.37 12.36 2.45 12.61 7.41 6.42
Lord Abbett High Yield Municipal Bond I HYMIX 1.38 12.34 2.48 12.61 7.44 ---
Lord Abbett High Yield Municipal Bond P HYMPX 1.34 12.13 2.37 12.29 7.10 6.10
Ivy Municipal High Income A IYIAX 0.99 11.14 2.58 11.07 6.15 7.24
Ivy Municipal High Income A Load Waived IYIAX.LW 0.99 11.14 2.58 11.07 6.15 7.24
Ivy Municipal High Income B IYIBX 0.92 10.52 2.38 10.25 5.33 6.39
Ivy Municipal High Income C IYICX 0.92 10.55 2.38 10.25 5.37 6.42
Ivy Municipal High Income Y IYIYX 0.99 11.14 2.58 11.07 6.15 7.17
JHancock High-Yield Municipal Bond C JCTFX 0.71 8.93 1.63 8.69 4.64 4.69
JHancock High-Yield Municipal Bond A JHTFX 0.77 9.51 1.82 9.50 5.43 5.48
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.77 9.51 1.82 9.50 5.43 5.48
Columbia High Yield Muni A LHIAX 0.85 10.73 1.99 12.05 7.24 7.20
Columbia High Yield Muni A Load Waived LHIAX.LW 0.85 10.73 1.99 12.05 7.24 7.20
Western Asset Municipal High Income I LMHIX 0.98 10.72 2.31 11.68 6.83 6.40
BlackRock High Yield Municipal Instl MAYHX 0.92 14.00 2.47 15.54 7.77 7.94
BlackRock High Yield Municipal Inv C MCYHX 0.83 13.17 2.20 14.24 6.64 6.84
BlackRock High Yield Municipal Inv A MDYHX 1.01 13.82 2.41 15.28 7.46 7.64
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.01 13.82 2.41 15.28 7.46 7.64
MainStay High Yield Municipal Bond A MMHAX 1.14 13.75 2.18 14.86 8.84 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.14 13.75 2.18 14.86 8.84 ---
MFS® Municipal High-Income B MMHBX 0.83 11.08 1.86 11.76 6.48 6.20
MFS® Municipal High-Income C MMHCX 0.81 10.89 1.80 11.50 6.25 5.97
MainStay High Yield Municipal Bond C MMHDX 1.08 13.05 1.98 13.89 8.00 ---
MainStay High Yield Municipal Bond I MMHIX 1.25 14.05 2.33 15.14 9.14 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.23 13.75 2.26 14.84 8.86 ---
MFS® Municipal High-Income A MMHYX 0.90 11.85 2.20 12.77 7.37 7.07
MFS® Municipal High-Income A LW MMHYX.LW 0.90 11.85 2.20 12.77 7.37 7.07
MFS® Municipal High-Income I MMIIX 0.90 11.69 2.20 12.61 7.31 ---
Nuveen High Yield Municipal Bond C NHCCX 0.35 --- 2.03 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.46 14.84 2.29 17.24 10.68 9.31
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.46 14.84 2.29 17.24 10.68 9.31
Nuveen High Yield Municipal Bond C2 NHMCX 0.47 14.40 2.20 16.67 10.10 8.72
Nuveen High Yield Municipal Bond I NHMRX 0.47 14.99 2.34 17.53 10.91 9.53
Northern High Yield Muni NHYMX 0.39 9.71 1.96 10.45 6.74 6.34
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.49 9.29 1.54 9.93 5.87 5.39
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.49 9.29 1.54 9.93 5.87 5.39
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.42 8.70 1.35 9.03 5.09 4.59
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.42 8.80 1.35 9.13 5.13 4.62
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.51 9.48 1.52 10.10 6.14 5.66
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.63 --- 1.51 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.70 7.50 1.81 8.95 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.55 7.11 1.57 8.35 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.61 7.63 1.75 9.15 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 1.01 5.38 0.71 4.63 2.98 3.54
Oppenheimer Rochester® Ltd Term Muni C OITCX 1.02 5.42 0.65 4.69 3.03 3.61
Oppenheimer Rochester® AMT-Free Munis C OMFCX 1.36 13.05 2.38 12.36 8.90 7.32
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.59 13.97 2.63 13.60 10.02 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 1.08 6.03 0.91 5.46 3.83 4.42
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 1.08 6.03 0.91 5.46 3.83 4.42
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 1.18 6.23 0.98 5.81 4.11 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 1.42 13.57 2.41 13.13 9.74 8.14
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 1.42 13.57 2.41 13.13 9.74 8.14
Oppenheimer Rochester® High Yld Muni A ORNAX 1.78 14.27 2.81 14.27 8.62 8.02
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 1.78 14.27 2.81 14.27 8.62 8.02
Oppenheimer Rochester® High Yld Muni B ORNBX 1.70 13.59 2.60 13.32 7.76 7.13
Oppenheimer Rochester® High Yld Muni C ORNCX 1.58 13.54 2.63 13.30 7.77 7.15
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.80 14.24 2.85 14.29 8.78 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.36 13.04 2.23 12.33 8.85 7.26
T. Rowe Price Tax-Free High Yield Adv PATFX 0.44 11.30 1.94 12.71 --- ---
Prudential Municipal Hi-Inc C PHICX 0.90 11.34 1.94 11.84 6.06 5.92
Prudential Municipal Hi-Inc Z PHIZX 0.88 12.04 2.20 12.98 7.09 6.92
PIMCO High Yield Municipal Bond I PHMIX 0.99 9.88 1.63 10.77 7.34 6.65
Pioneer High Income Municipal A PIMAX 1.30 7.65 1.84 7.18 4.37 6.38
Pioneer High Income Municipal A LW PIMAX.LW 1.30 7.65 1.84 7.18 4.37 6.38
Prudential Municipal Hi-Inc B PMHYX 0.94 11.74 2.06 12.40 6.59 6.40
Principal Opportunistic Municipal A PMOAX 0.87 12.75 2.48 13.71 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.87 12.75 2.48 13.71 --- ---
Principal Opportunistic Municipal C PMODX 0.81 12.08 2.29 12.76 --- ---
Principal Opportunistic Municipal P PMOQX 0.89 13.05 2.55 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.47 11.59 2.03 13.12 7.72 7.31
Prudential Municipal Hi-Inc A PRHAX 0.86 11.83 2.13 12.69 6.85 6.64
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.86 11.83 2.13 12.69 6.85 6.64
Putnam Tax-Free High Yield C PTCCX 0.83 10.14 1.92 10.55 6.03 6.11
Putnam Tax-Free High Yield Y PTFYX 0.91 10.85 2.26 11.73 7.11 7.19
Putnam Tax-Free High Yield A PTHAX 0.90 10.72 2.20 11.42 6.86 6.92
Putnam Tax-Free High Yield A LW PTHAX.LW 0.90 10.72 2.20 11.42 6.86 6.92
Putnam Tax-Free High Yield B PTHYX 0.85 10.25 1.96 10.72 6.19 6.26
Putnam Tax-Free High Yield M PTYMX 0.88 10.53 2.14 11.12 6.57 6.64
PIMCO High Yield Municipal Bond A PYMAX 0.96 9.64 1.55 10.44 7.04 6.36
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.96 9.64 1.55 10.44 7.04 6.36
PIMCO High Yield Municipal Bond C PYMCX 0.90 9.06 1.36 9.62 6.24 5.57
PIMCO High Yield Municipal Bond D PYMDX 0.96 9.64 1.55 10.44 7.04 6.36
PIMCO High Yield Municipal Bond P PYMPX 0.98 9.80 1.60 10.66 7.24 6.55
RS High Income Municipal Bond Y RHMYX 0.37 10.24 2.26 10.80 5.82 ---
RS High Income Municipal Bond C RSHCX 0.38 9.44 2.00 9.72 4.77 ---
RS High Income Municipal Bond A RSHMX 0.35 10.05 2.20 10.58 5.60 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.35 10.05 2.20 10.58 5.60 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.51 9.48 1.61 10.11 6.13 5.63
Western Asset Municipal High Income C SMHLX 0.91 10.15 2.12 10.87 6.08 5.66
Sit Tax-Free Income SNTIX 0.08 10.94 1.91 12.58 6.29 5.87
Columbia High Yield Muni Z SRHMX 0.87 10.89 2.04 12.27 7.46 7.41
Western Asset Municipal High Income A STXAX 1.03 10.65 2.27 11.54 6.69 6.27
Western Asset Municipal High Income A LW STXAX.LW 1.03 10.65 2.27 11.54 6.69 6.27
Transamerica High Yield Muni A THAYX 1.25 13.71 3.44 15.65 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.25 13.71 3.44 15.65 --- ---
Transamerica High Yield Muni C THCYX 1.29 13.37 3.47 15.12 --- ---
Transamerica High Yield Muni I THYIX 1.35 13.90 3.66 16.01 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.71 8.93 1.63 8.69 4.64 4.69
Thornburg Strategic Municipal Income A TSSAX 0.36 7.95 1.76 8.91 6.02 6.12
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.36 7.95 1.76 8.91 6.02 6.12
Thornburg Strategic Municipal Income C TSSCX 0.33 7.79 1.69 8.58 5.70 5.80
Thornburg Strategic Municipal Income I TSSIX 0.39 8.28 1.85 9.25 6.34 6.43
Waddell & Reed Muni Hi-Inc A UMUHX 0.63 10.19 2.31 10.86 6.39 6.74
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.63 10.19 2.31 10.86 6.39 6.74
Waddell & Reed Muni Hi-Inc B WBMHX 0.54 9.40 2.05 9.75 5.35 5.73
Waddell & Reed Muni Hi-Inc C WCMHX 0.55 9.52 2.09 9.90 5.51 5.84
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.53 12.02 2.26 13.95 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.70 12.70 2.59 14.92 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.71 12.94 2.62 15.21 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.59 12.63 2.46 14.81 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.59 12.63 2.46 14.81 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.05 --- 2.67 --- --- ---
Ivy Municipal High Income I WYMHX 1.01 11.29 2.62 11.27 6.33 7.45
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