High Yield Muni: Total Returns

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Data through 8/26/2016. 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 0.52 6.39 2.57 9.83 8.94 7.07
Alpine High Yield Managed Dur Muni A AAHMX 0.38 4.10 1.58 5.10 5.07 ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.38 4.10 1.58 5.10 5.07 ---
American High-Income Municipal Bond F-1 ABHFX 0.61 6.51 2.54 9.67 9.12 7.62
American High-Income Municipal Bond B ABHMX 0.55 6.07 2.37 8.97 8.43 6.94
American Century High-Yield Muni Inv ABHYX 0.60 6.61 2.63 10.13 8.58 7.01
AB High Income Municipal C ABTFX 0.51 6.74 2.58 10.55 9.92 7.52
AB High Income Municipal A ABTHX 0.58 7.26 2.78 11.47 10.72 8.31
AB High Income Municipal A Load Waived ABTHX.LW 0.58 7.26 2.78 11.47 10.72 8.31
AB High Income Municipal Advisor ABTYX 0.60 7.44 2.84 11.66 11.03 8.60
Invesco High Yield Muni Y ACTDX 0.63 7.38 2.86 11.69 11.15 8.56
Invesco High Yield Muni C ACTFX 0.55 6.72 2.71 10.54 10.06 7.51
Invesco High Yield Muni B ACTGX 0.61 7.19 2.89 11.39 10.86 8.38
Invesco High Yield Muni A ACTHX 0.61 7.21 2.80 11.42 10.85 8.30
Invesco High Yield Muni A Load Waived ACTHX.LW 0.61 7.21 2.80 11.42 10.85 8.30
Invesco High Yield Muni R5 ACTNX 0.61 6.87 2.72 11.42 11.07 ---
American High-Income Municipal Bond C AHICX 0.55 6.04 2.36 8.92 8.38 6.89
American High-Income Municipal Bond F-2 AHMFX 0.63 6.69 2.60 9.95 9.40 7.90
Alpine High Yield Managed Dur Muni Instl AHYMX 0.40 4.26 1.65 5.36 5.34 ---
American High-Income Municipal Bond A AMHIX 0.61 6.55 2.55 9.74 9.21 7.71
American High-Income Municipal Bond A LW AMHIX.LW 0.61 6.55 2.55 9.74 9.21 7.71
American Century High-Yield Muni A AYMAX 0.57 6.44 2.56 9.86 8.31 6.75
American Century High-Yield Muni A LW AYMAX.LW 0.57 6.44 2.56 9.86 8.31 6.75
American Century High-Yield Muni C AYMCX 0.40 5.92 2.36 9.04 7.46 5.93
American Century High-Yield Muni Instl AYMIX 0.61 6.75 2.68 10.36 8.75 7.23
BlackRock Allocation Target Shrs Ser E BATEX 0.80 8.19 3.24 13.72 --- ---
Columbia High Yield Muni R4 CHIYX 0.36 5.41 2.43 8.82 9.10 ---
Columbia High Yield Muni B CHMBX 0.28 4.86 2.29 7.80 8.09 6.45
Columbia High Yield Muni C CHMCX 0.28 4.92 2.31 7.91 8.21 6.59
Columbia High Yield Muni R5 CHMYX 0.36 5.47 2.46 8.93 9.21 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.52 6.39 2.89 10.00 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.50 6.22 2.92 9.72 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.58 6.99 2.82 10.19 9.94 7.94
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.58 6.99 2.82 10.19 9.94 7.94
Dreyfus High Yield Municipal Bond Z DHMBX 0.54 8.69 2.89 12.87 9.34 7.18
Dreyfus High Yield Municipal Bond A DHYAX 0.61 8.58 2.92 12.72 9.21 7.07
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.61 8.58 2.92 12.72 9.21 7.07
Dreyfus High Yield Municipal Bond C DHYCX 0.57 8.09 2.77 11.91 8.40 6.28
Dreyfus High Yield Municipal Bond Y DHYYX 0.63 8.74 2.95 13.00 9.50 ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.60 6.45 2.71 9.43 9.13 7.14
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.60 7.12 2.87 10.51 10.20 8.19
Dreyfus High Yield Municipal Bond I DYBIX 0.64 8.79 3.02 13.03 9.50 7.35
Eaton Vance High-Yield Municipal Inc C ECHYX 0.39 6.19 2.35 9.79 10.04 7.73
Eaton Vance High-Yield Municipal Inc I EIHYX 0.58 6.80 2.61 10.89 11.12 8.83
Eaton Vance High-Yield Municipal Inc A ETHYX 0.56 6.63 2.55 10.62 10.85 8.53
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.56 6.63 2.55 10.62 10.85 8.53
Eaton Vance High-Yield Municipal Inc B EVHYX 0.49 6.13 2.36 9.81 10.01 7.74
Federated Municipal High Yield Adv F FHTFX 0.54 6.26 2.41 9.29 9.33 7.31
Franklin High Yield Tax-Free Inc C FHYIX 0.37 5.82 2.74 8.81 7.78 5.56
Franklin High Yield Tax-Free Inc Adv FHYVX 0.42 6.25 2.84 9.53 8.48 6.25
Federated Municipal High Yield Adv C FMNCX 0.48 5.61 2.21 8.35 8.47 6.49
Federated Municipal High Yield Adv A FMOAX 0.54 6.14 2.41 9.29 9.28 7.31
Federated Municipal High Yield Adv A LW FMOAX.LW 0.54 6.14 2.41 9.29 9.28 7.31
Federated Municipal High Yield Adv B FMOBX 0.48 5.61 2.22 8.35 8.47 6.49
Federated Municipal High Yield Adv Instl FMYIX 0.56 6.33 2.47 9.58 9.57 ---
Franklin High Yield Tax-Free Inc A FRHIX 0.33 6.22 2.83 9.37 8.38 6.12
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.33 6.22 2.83 9.37 8.38 6.12
Goldman Sachs High Yield Muni A GHYAX 0.58 8.23 3.43 11.77 9.50 7.60
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.58 8.23 3.43 11.77 9.50 7.60
Goldman Sachs High Yield Muni C GHYCX 0.51 7.70 3.22 10.93 8.68 6.80
Goldman Sachs High Yield Muni Instl GHYIX 0.61 8.43 3.50 12.09 9.77 7.91
Glenmede High Yield Municipal GHYMX 0.67 7.00 2.84 --- --- ---
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.60 8.43 3.10 12.68 11.15 8.19
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.56 8.07 2.97 12.11 10.66 7.71
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.59 8.37 3.08 12.59 11.10 8.06
Goldman Sachs High Yield Muni IR GYIRX 0.60 8.51 3.49 12.16 9.76 7.87
Pioneer High Income Municipal C HICMX 0.49 6.22 2.20 10.07 6.88 5.14
Pioneer High Income Municipal Y HIMYX 0.56 6.91 2.45 11.18 7.85 6.08
Lord Abbett High Yield Municipal Bond A HYMAX 0.53 7.85 3.32 11.45 9.14 7.23
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.53 7.85 3.32 11.45 9.14 7.23
Lord Abbett High Yield Municipal Bond C HYMCX 0.39 7.42 3.07 10.66 8.46 6.56
Lord Abbett High Yield Municipal Bond F HYMFX 0.53 7.92 3.35 11.55 9.24 7.33
Lord Abbett High Yield Municipal Bond I HYMIX 0.54 8.00 3.30 11.58 9.27 7.37
Lord Abbett High Yield Municipal Bond P HYMPX 0.51 7.70 3.27 11.20 8.90 7.01
Invesco Short Duration High Yld Muni A ISHAX 0.55 6.22 2.35 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW 0.55 6.22 2.35 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.58 5.77 2.26 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.57 6.37 2.51 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.57 6.37 2.51 --- --- ---
Ivy Municipal High Income A IYIAX 0.37 4.67 2.19 7.44 7.76 6.14
Ivy Municipal High Income A Load Waived IYIAX.LW 0.37 4.67 2.19 7.44 7.76 6.14
Ivy Municipal High Income B IYIBX 0.30 4.15 2.00 6.63 6.95 5.32
Ivy Municipal High Income C IYICX 0.31 4.18 2.01 6.67 6.98 5.37
Ivy Municipal High Income Y IYIYX 0.37 4.67 2.19 7.43 7.77 6.15
JHancock High-Yield Municipal Bond C JCTFX 0.43 5.67 1.90 8.28 6.77 5.13
JHancock High-Yield Municipal Bond A JHTFX 0.49 6.18 2.10 9.09 7.56 5.92
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.49 6.18 2.10 9.09 7.56 5.92
Columbia High Yield Muni A LHIAX 0.34 5.37 2.48 8.61 8.90 7.24
Columbia High Yield Muni A Load Waived LHIAX.LW 0.34 5.37 2.48 8.61 8.90 7.24
Western Asset Municipal High Income I LMHIX 0.49 6.80 2.56 9.27 7.90 6.57
BlackRock High Yield Municipal Instl MAYHX 0.75 7.61 2.85 12.14 11.48 8.32
BlackRock High Yield Municipal Inv C MCYHX 0.65 6.90 2.48 11.01 10.36 7.23
BlackRock High Yield Municipal Inv A MDYHX 0.72 7.34 2.69 11.76 11.18 8.03
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.72 7.34 2.69 11.76 11.18 8.03
AB Municipal Income MISHX 0.66 8.13 3.04 12.61 11.56 8.53
MainStay High Yield Municipal Bond A MMHAX 0.89 7.99 2.85 12.82 11.24 8.97
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.89 7.99 2.85 12.82 11.24 8.97
MFS Municipal High Income B MMHBX 0.65 6.27 2.26 9.28 8.71 6.73
MFS Municipal High Income C MMHCX 0.63 6.11 2.20 9.04 8.46 6.50
MainStay High Yield Municipal Bond C MMHDX 0.83 7.45 2.65 11.96 10.36 8.14
MainStay High Yield Municipal Bond I MMHIX 0.92 8.25 2.99 13.19 11.55 9.26
MainStay High Yield Municipal Bond Inv MMHVX 0.81 7.98 2.84 12.81 11.19 8.96
MFS Municipal High Income A MMHYX 0.60 6.82 2.47 10.15 9.56 7.58
MFS Municipal High Income A Load Waived MMHYX.LW 0.60 6.82 2.47 10.15 9.56 7.58
MFS Municipal High Income I MMIIX 0.72 6.95 2.59 10.15 9.60 7.57
Nuveen High Yield Municipal Bond C NHCCX 0.59 7.62 3.00 11.30 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.68 8.52 3.23 12.21 12.28 10.18
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.68 8.52 3.23 12.21 12.28 10.18
Nuveen High Yield Municipal Bond C2 NHMCX 0.63 8.14 3.09 11.66 11.67 9.59
Nuveen High Yield Municipal Bond R6 NHMFX 0.73 --- --- --- --- ---
Nuveen High Yield Municipal Bond I NHMRX 0.70 8.67 3.28 12.44 12.51 10.40
Northern High Yield Muni NHYMX 0.43 5.67 2.20 8.72 8.08 6.83
Neuberger Berman Municipal Hi Inc A NMHAX 0.56 6.69 2.60 10.09 --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 0.56 6.69 2.60 10.09 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.40 6.28 2.40 9.38 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 0.59 7.06 2.69 10.50 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.51 5.61 2.21 8.24 7.52 5.98
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.51 5.61 2.21 8.24 7.52 5.98
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.44 5.10 2.01 7.44 6.73 5.20
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.53 5.69 2.27 8.40 7.77 6.24
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.40 4.36 1.69 5.98 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.46 4.95 1.89 6.85 6.67 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 0.46 4.95 1.89 6.85 6.67 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.42 4.63 1.76 6.28 6.06 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.49 5.33 2.06 7.17 6.86 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.06 3.11 2.37 5.63 2.21 2.32
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.28 3.36 2.61 5.66 2.27 2.39
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.43 5.99 2.82 10.44 8.88 8.00
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.38 6.65 3.07 11.49 9.98 9.08
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.35 3.85 2.56 6.42 3.06 3.17
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.35 3.85 2.56 6.42 3.06 3.17
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.37 4.02 2.86 6.69 3.35 3.43
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.36 6.47 2.99 11.19 9.69 8.83
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.36 6.47 2.99 11.19 9.69 8.83
Oppenheimer Rochester® High Yld Muni A ORNAX 0.44 9.69 4.30 15.09 10.95 8.68
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.44 9.69 4.30 15.09 10.95 8.68
Oppenheimer Rochester® High Yld Muni B ORNBX 0.50 9.25 4.22 14.14 10.17 7.82
Oppenheimer Rochester® High Yld Muni C ORNCX 0.37 9.19 4.11 14.13 10.11 7.83
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.59 9.96 4.48 15.27 11.18 8.84
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.29 5.83 2.82 10.43 8.86 7.96
T. Rowe Price Tax-Free High Yield Adv PATFX 0.52 6.20 2.58 8.89 9.01 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.26 3.56 1.47 5.34 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.26 3.56 1.47 5.34 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.20 3.11 1.28 4.56 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.38 3.71 1.53 5.71 --- ---
Prudential Municipal Hi-Inc C PHICX 0.41 5.73 2.27 8.58 8.50 6.19
Prudential Municipal Hi-Inc Z PHIZX 0.41 6.34 2.44 9.59 9.57 7.26
PIMCO High Yield Municipal Bond I PHMIX 0.68 8.28 3.12 13.30 9.95 7.98
Pioneer High Income Municipal A PIMAX 0.55 6.74 2.39 10.91 7.69 5.93
Pioneer High Income Municipal A LW PIMAX.LW 0.55 6.74 2.39 10.91 7.69 5.93
Prudential Municipal Hi-Inc B PMHYX 0.46 5.96 2.30 9.01 9.04 6.72
Principal Opportunistic Municipal A PMOAX 0.73 7.12 2.97 11.98 10.66 ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.73 7.12 2.97 11.98 10.66 ---
Principal Opportunistic Municipal C PMODX 0.67 6.76 2.87 11.26 9.88 ---
Principal Opportunistic Municipal P PMOQX 0.75 7.66 3.13 12.38 --- ---
Principal Opportunistic Municipal Instl POMFX 0.75 7.38 3.03 12.37 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.39 4.60 1.65 6.98 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.48 6.24 2.50 9.07 9.36 7.54
Prudential Municipal Hi-Inc A PRHAX 0.48 6.23 2.46 9.38 9.31 7.00
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.48 6.23 2.46 9.38 9.31 7.00
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.49 4.66 1.78 7.08 --- ---
Putnam Tax-Free High Yield C PTCCX 0.40 6.07 2.38 8.65 8.03 6.27
Putnam Tax-Free High Yield Y PTFYX 0.49 6.76 2.64 9.73 9.02 7.26
Putnam Tax-Free High Yield A PTHAX 0.47 6.54 2.59 9.51 8.87 7.08
Putnam Tax-Free High Yield A LW PTHAX.LW 0.47 6.54 2.59 9.51 8.87 7.08
Putnam Tax-Free High Yield B PTHYX 0.34 6.09 2.34 8.73 8.17 6.42
Putnam Tax-Free High Yield M PTYMX 0.45 6.35 2.52 9.22 8.57 6.79
PIMCO High Yield Municipal Bond A PYMAX 0.66 8.07 3.04 12.96 9.63 7.67
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.66 8.07 3.04 12.96 9.63 7.67
PIMCO High Yield Municipal Bond C PYMCX 0.59 7.55 2.84 12.12 8.81 6.87
PIMCO High Yield Municipal Bond D PYMDX 0.66 8.07 3.04 12.96 9.63 7.67
PIMCO High Yield Municipal Bond P PYMPX 0.67 8.21 3.09 13.19 9.85 7.88
Victory High Income Municipal Bond Y RHMYX 0.54 5.46 2.34 8.29 8.19 6.34
Aspiriant Risk-Managed Municipal Bond RMMBX 0.29 4.47 1.89 6.59 --- ---
Victory High Income Municipal Bond C RSHCX 0.45 4.78 2.08 7.22 7.13 5.27
Victory High Income Municipal Bond A RSHMX 0.52 5.30 2.28 8.04 7.95 6.09
Victory High Income Municipal Bond A LW RSHMX.LW 0.52 5.30 2.28 8.04 7.95 6.09
Russell Tax Exempt High Yield Bond A RTHAX 0.74 8.07 3.18 12.48 --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 0.74 8.07 3.18 12.48 --- ---
Russell Tax Exempt High Yield Bond C RTHCX 0.68 7.59 2.92 11.67 --- ---
Russell Tax Exempt High Yield Bond E RTHEX 0.74 8.07 3.18 12.49 --- ---
Russell Tax Exempt High Yield Bond S RTHSX 0.66 8.22 3.24 12.75 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.41 3.96 1.83 6.76 --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.41 3.96 1.83 6.76 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.41 3.56 1.63 5.99 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.42 4.01 1.85 6.86 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.49 4.14 1.87 7.03 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.53 5.77 2.27 8.51 7.78 6.24
Western Asset Municipal High Income C SMHLX 0.43 6.30 2.36 8.48 7.12 5.81
Sit Tax-Free Income SNTIX 0.47 5.34 2.11 8.85 9.07 6.47
Columbia High Yield Muni Z SRHMX 0.36 5.51 2.53 8.83 9.12 7.46
Western Asset Municipal High Income A STXAX 0.48 6.67 2.51 9.08 7.74 6.42
Western Asset Municipal High Income A LW STXAX.LW 0.48 6.67 2.51 9.08 7.74 6.42
Transamerica High Yield Muni A THAYX 0.52 6.76 2.54 11.08 11.24 ---
Transamerica High Yield Muni A LW THAYX.LW 0.52 6.76 2.54 11.08 11.24 ---
Transamerica High Yield Muni C THCYX 0.48 6.32 2.36 10.40 10.62 ---
Transamerica High Yield Muni I THYIX 0.62 6.83 2.56 11.30 11.42 ---
JHancock High-Yield Municipal Bond B TSHTX 0.43 5.67 1.90 8.28 6.77 5.13
Waddell & Reed Muni Hi-Inc A UMUHX 0.40 3.97 1.97 6.71 7.47 6.06
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.40 3.97 1.97 6.71 7.47 6.06
Waddell & Reed Muni Hi-Inc Y WAMHX 0.38 --- --- --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 0.31 3.32 1.72 5.68 6.43 5.04
Waddell & Reed Muni Hi-Inc C WCMHX 0.32 3.41 1.75 5.82 6.58 5.19
Wells Fargo High Yield Municipal Bd C WHYCX 0.39 4.80 1.67 8.34 8.99 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.47 5.48 1.90 9.36 9.96 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 0.48 5.49 1.94 9.53 10.09 ---
Wells Fargo High Yield Municipal Bd A WHYMX 0.46 5.32 1.87 9.15 9.82 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 0.46 5.32 1.87 9.15 9.82 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.81 6.45 2.86 9.46 --- ---
Ivy Municipal High Income I WYMHX 0.39 4.79 2.25 7.65 7.95 6.32
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