High Yield Muni: Total Returns

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Data through 1/30/2015. 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 1.97 1.84 3.13 13.06 6.11 6.82
Alpine High Yield Managed Dur Muni A AAHMX 1.01 1.00 1.99 7.97 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 1.01 1.00 1.99 7.97 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.83 1.75 2.95 12.79 7.41 7.61
American High-Income Municipal Bond B ABHMX 1.77 1.70 2.79 12.09 6.73 6.92
American Century High-Yield Muni Inv ABHYX 1.85 1.83 3.21 11.80 5.97 7.01
AllianceBern High Income Municipal C ABTFX 2.30 2.20 3.42 15.07 6.60 7.55
AllianceBern High Income Municipal A ABTHX 2.36 2.26 3.60 15.98 7.35 8.33
AllianceBern High Income Municipal A LW ABTHX.LW 2.36 2.26 3.60 15.98 7.35 8.33
AllianceBern High Income Municipal Adv ABTYX 2.39 2.29 3.68 16.23 7.67 8.63
Invesco High Yield Muni Y ACTDX 2.45 2.43 3.97 16.16 7.85 8.33
Invesco High Yield Muni C ACTFX 2.37 2.26 3.73 14.97 6.79 7.27
Invesco High Yield Muni B ACTGX 2.56 2.41 4.00 15.84 7.69 7.97
Invesco High Yield Muni A ACTHX 2.43 2.42 3.91 15.90 7.59 8.07
Invesco High Yield Muni A Load Waived ACTHX.LW 2.43 2.42 3.91 15.90 7.59 8.07
Invesco High Yield Muni R5 ACTNX 2.55 2.00 4.07 16.22 --- ---
American High-Income Municipal Bond C AHICX 1.77 1.69 2.78 12.03 6.67 6.87
American High-Income Municipal Bond F-2 AHMFX 1.85 1.77 3.02 13.09 7.69 7.89
Alpine High Yield Managed Dur Muni Instl AHYMX 1.03 1.02 1.98 8.24 --- ---
American High-Income Municipal Bond A AMHIX 1.84 1.76 2.97 12.88 7.50 7.71
American High-Income Municipal Bond A LW AMHIX.LW 1.84 1.76 2.97 12.88 7.50 7.71
American Century High-Yield Muni A AYMAX 1.83 1.81 3.14 11.52 5.70 6.75
American Century High-Yield Muni A LW AYMAX.LW 1.83 1.81 3.14 11.52 5.70 6.75
American Century High-Yield Muni C AYMCX 1.87 1.74 2.95 10.68 4.95 5.98
American Century High-Yield Muni Instl AYMIX 1.87 1.85 3.26 12.02 6.18 ---
Columbia High Yield Muni R4 CHIYX 1.95 1.87 3.08 12.95 --- ---
Columbia High Yield Muni B CHMBX 1.87 1.79 2.94 11.92 5.95 6.79
Columbia High Yield Muni C CHMCX 1.88 1.80 2.96 12.05 6.10 6.94
Columbia High Yield Muni R5 CHMYX 1.96 1.88 3.20 13.07 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 1.81 1.70 3.20 12.52 --- ---
City National Rochdale Muni Hi Inc N CNRNX 1.89 1.68 3.13 12.37 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 2.27 2.15 3.78 15.33 7.39 7.96
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 2.27 2.15 3.78 15.33 7.39 7.96
Dreyfus High Yield Municipal Bond Z DHMBX 2.57 2.47 4.11 13.04 6.01 6.27
Dreyfus High Yield Municipal Bond A DHYAX 2.48 2.38 4.09 12.82 5.88 6.16
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 2.48 2.38 4.09 12.82 5.88 6.16
Dreyfus High Yield Municipal Bond C DHYCX 2.41 2.32 3.79 11.95 5.09 5.36
Dreyfus High Yield Municipal Bond Y DHYYX 2.91 2.41 4.45 13.61 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 2.10 2.08 3.57 14.43 6.58 7.14
Delaware National Hi-Yld Muni Bd Instl DVHIX 2.27 2.16 3.82 15.62 7.66 8.19
Dreyfus High Yield Municipal Bond I DYBIX 2.50 2.40 4.07 13.11 6.15 6.41
Eaton Vance High-Yield Municipal Inc C ECHYX 2.23 2.10 3.42 16.11 7.08 7.47
Eaton Vance High-Yield Municipal Inc I EIHYX 2.29 2.16 3.61 17.25 8.14 8.52
Eaton Vance High-Yield Municipal Inc A ETHYX 2.38 2.25 3.66 17.10 7.91 8.28
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 2.38 2.25 3.66 17.10 7.91 8.28
Eaton Vance High-Yield Municipal Inc B EVHYX 2.33 2.20 3.48 16.29 7.12 7.47
Franklin Double Tax-Free Income Adv FDBZX 0.83 0.82 1.80 8.76 -2.57 1.78
Federated Municipal High Yield Adv F FHTFX 2.04 2.04 3.38 13.80 6.93 7.36
Franklin High Yield Tax-Free Inc C FHYIX 2.06 2.06 3.15 12.56 4.66 6.06
Franklin High Yield Tax-Free Inc Adv FHYVX 2.15 2.14 3.37 13.25 5.34 6.77
Federated Municipal High Yield Adv C FMNCX 1.98 1.87 3.07 12.82 6.13 6.54
Federated Municipal High Yield Adv A FMOAX 2.04 1.93 3.38 13.80 6.93 7.36
Federated Municipal High Yield Adv A LW FMOAX.LW 2.04 1.93 3.38 13.80 6.93 7.36
Federated Municipal High Yield Adv B FMOBX 1.98 1.87 3.07 12.83 6.14 6.54
Federated Municipal High Yield Adv Instl FMYIX 2.07 1.95 3.33 13.97 --- ---
Franklin Double Tax-Free Income C FPRIX 0.77 0.76 1.63 8.07 -3.21 1.12
Franklin Double Tax-Free Income A FPRTX 0.82 0.81 1.78 8.79 -2.66 1.69
Franklin Double Tax-Free Income A LW FPRTX.LW 0.82 0.81 1.78 8.79 -2.66 1.69
Franklin High Yield Tax-Free Inc A FRHIX 2.06 2.05 3.26 13.08 5.23 6.62
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 2.06 2.05 3.26 13.08 5.23 6.62
Goldman Sachs High Yield Muni A GHYAX 0.73 0.61 1.27 12.53 6.86 7.57
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.73 0.61 1.27 12.53 6.86 7.57
Goldman Sachs High Yield Muni C GHYCX 0.67 0.55 1.07 11.69 6.06 6.77
Goldman Sachs High Yield Muni Instl GHYIX 0.65 0.64 1.34 12.86 7.16 7.87
AMG GW&K Municipal Enhanced Yield Instl GWMEX 2.85 2.85 4.10 16.74 6.99 8.34
AMG GW&K Municipal Enhanced Yield Inv GWMNX 2.82 2.72 3.99 16.32 6.54 7.88
AMG GW&K Municipal Enhanced Yield Svc GWMRX 2.74 2.74 4.07 16.57 6.81 8.16
Goldman Sachs High Yield Muni IR GYIRX 0.76 0.74 1.33 12.93 7.16 ---
Pioneer High Income Municipal C HICMX 2.57 2.56 3.79 10.83 6.29 5.34
Pioneer High Income Municipal Y HIMYX 2.68 2.53 4.07 11.78 7.21 6.29
Lord Abbett High Yield Municipal Bond A HYMAX 1.83 1.82 3.05 13.37 7.04 6.56
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.83 1.82 3.05 13.37 7.04 6.56
Lord Abbett High Yield Municipal Bond C HYMCX 1.77 1.68 2.79 12.56 6.33 5.87
Lord Abbett High Yield Municipal Bond F HYMFX 1.75 1.74 2.98 13.37 7.11 6.64
Lord Abbett High Yield Municipal Bond I HYMIX 1.76 1.75 3.01 13.38 7.14 ---
Lord Abbett High Yield Municipal Bond P HYMPX 1.72 1.71 2.90 13.05 6.80 6.33
Ivy Municipal High Income A IYIAX 1.69 1.67 2.77 12.87 5.40 7.02
Ivy Municipal High Income A Load Waived IYIAX.LW 1.69 1.67 2.77 12.87 5.40 7.02
Ivy Municipal High Income B IYIBX 1.62 1.60 2.57 11.98 4.59 6.18
Ivy Municipal High Income C IYICX 1.63 1.61 2.58 12.03 4.63 6.22
Ivy Municipal High Income Y IYIYX 1.71 1.68 2.78 12.88 5.41 7.03
JHancock High-Yield Municipal Bond C JCTFX 2.14 2.01 3.18 11.71 4.40 5.27
JHancock High-Yield Municipal Bond A JHTFX 2.21 2.07 3.37 12.55 5.19 6.06
JHancock High-Yield Municipal Bond A LW JHTFX.LW 2.21 2.07 3.37 12.55 5.19 6.06
Columbia High Yield Muni A LHIAX 1.94 1.86 3.13 12.74 6.74 7.58
Columbia High Yield Muni A Load Waived LHIAX.LW 1.94 1.86 3.13 12.74 6.74 7.58
Western Asset Municipal High Income I LMHIX 1.58 1.56 2.22 11.83 5.51 6.60
BlackRock High Yield Municipal Instl MAYHX 2.05 1.93 3.81 16.17 7.10 8.34
BlackRock High Yield Municipal Inv C MCYHX 1.85 1.85 3.54 14.86 6.02 7.21
BlackRock High Yield Municipal Inv A MDYHX 2.03 1.91 3.75 15.90 6.83 8.04
BlackRock High Yield Municipal Inv A LW MDYHX.LW 2.03 1.91 3.75 15.90 6.83 8.04
MainStay High Yield Municipal Bond A MMHAX 2.35 2.26 4.02 16.51 8.52 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 2.35 2.26 4.02 16.51 8.52 ---
MFS® Municipal High-Income B MMHBX 2.28 2.14 3.26 13.27 5.85 6.77
MFS® Municipal High-Income C MMHCX 2.26 2.12 3.21 13.02 5.62 6.55
MainStay High Yield Municipal Bond C MMHDX 2.29 2.19 3.82 15.54 7.65 ---
MainStay High Yield Municipal Bond I MMHIX 2.37 2.28 4.08 16.70 8.76 ---
MainStay High Yield Municipal Bond Inv MMHVX 2.35 2.26 4.02 16.41 8.47 ---
MFS® Municipal High-Income A MMHYX 2.35 2.21 3.47 14.16 6.69 7.62
MFS® Municipal High-Income A LW MMHYX.LW 2.35 2.21 3.47 14.16 6.69 7.62
MFS® Municipal High-Income I MMIIX 2.35 2.33 3.47 14.29 6.67 ---
Nuveen High Yield Municipal Bond C NHCCX 1.89 1.39 3.29 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 2.06 1.82 3.51 16.86 10.14 9.72
Nuveen High Yield Municipal Bond A LW NHMAX.LW 2.06 1.82 3.51 16.86 10.14 9.72
Nuveen High Yield Municipal Bond C2 NHMCX 2.00 1.84 3.43 16.23 9.57 9.12
Nuveen High Yield Municipal Bond I NHMRX 2.08 1.84 3.57 17.08 10.37 9.93
Northern High Yield Muni NHYMX 1.72 1.72 2.90 11.97 6.06 6.82
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.97 1.87 2.69 10.77 4.98 5.98
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.97 1.87 2.69 10.77 4.98 5.98
Deutsche Strategic High Yld Tx-Fr B NOTBX 1.82 1.80 2.49 9.94 4.20 5.19
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.82 1.72 2.42 9.87 4.18 5.18
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 1.91 1.81 2.67 11.04 5.21 6.26
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 1.42 1.18 2.19 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 1.48 1.18 2.39 9.68 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 1.44 1.18 2.25 8.98 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.56 1.38 2.45 9.79 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 1.04 1.03 1.77 5.97 2.15 3.55
Oppenheimer Rochester® Ltd Term Muni C OITCX 1.04 1.03 1.77 6.01 2.21 3.61
Oppenheimer Rochester® AMT-Free Munis C OMFCX 1.83 1.82 3.28 13.07 6.95 7.74
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 2.06 1.90 3.67 14.31 8.06 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 1.10 1.09 2.03 6.85 3.00 4.41
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 1.10 1.09 2.03 6.85 3.00 4.41
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 1.19 1.11 2.10 7.12 3.26 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 2.03 1.87 3.60 13.99 7.78 8.58
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 2.03 1.87 3.60 13.99 7.78 8.58
Oppenheimer Rochester® High Yld Muni A ORNAX 2.48 2.32 4.04 14.77 7.94 7.99
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 2.48 2.32 4.04 14.77 7.94 7.99
Oppenheimer Rochester® High Yld Muni B ORNBX 2.40 2.24 3.82 13.84 7.05 7.08
Oppenheimer Rochester® High Yld Muni C ORNCX 2.56 2.40 3.85 13.96 7.14 7.16
Oppenheimer Rochester® High Yld Muni Y ORNYX 2.64 2.48 4.22 15.12 8.10 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.98 1.82 3.42 13.22 6.96 7.71
T. Rowe Price Tax-Free High Yield Adv PATFX 1.91 1.80 3.25 13.21 --- ---
Prudential Short Duration Muni Hi Inc A PDSAX 1.75 1.46 2.17 --- --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 1.75 1.46 2.17 --- --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 1.62 1.40 1.90 --- --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 1.79 1.49 2.25 --- --- ---
Prudential Municipal Hi-Inc C PHICX 1.97 1.96 3.02 12.76 5.80 6.32
Prudential Municipal Hi-Inc Z PHIZX 2.16 2.05 3.28 14.03 6.86 7.38
PIMCO High Yield Municipal Bond I PHMIX 2.92 2.34 3.78 12.32 6.55 7.06
Pioneer High Income Municipal A PIMAX 2.50 2.49 3.85 11.52 7.04 6.07
Pioneer High Income Municipal A LW PIMAX.LW 2.50 2.49 3.85 11.52 7.04 6.07
Prudential Municipal Hi-Inc B PMHYX 2.01 1.90 3.14 13.32 6.33 6.82
Principal Opportunistic Municipal A PMOAX 2.41 2.02 3.63 15.26 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 2.41 2.02 3.63 15.26 --- ---
Principal Opportunistic Municipal C PMODX 2.38 1.95 3.37 14.33 --- ---
Principal Opportunistic Municipal P PMOQX 2.06 2.03 3.34 15.04 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 1.80 1.48 2.36 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.94 1.92 3.42 13.72 7.28 7.73
Prudential Municipal Hi-Inc A PRHAX 2.04 2.02 3.21 13.72 6.59 7.10
Prudential Municipal Hi-Inc A LW PRHAX.LW 2.04 2.02 3.21 13.72 6.59 7.10
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 1.82 1.49 2.39 --- --- ---
Putnam Tax-Free High Yield C PTCCX 2.55 2.18 3.79 12.78 5.64 6.54
Putnam Tax-Free High Yield Y PTFYX 2.39 2.18 3.64 13.39 6.55 7.61
Putnam Tax-Free High Yield A PTHAX 2.61 2.17 3.94 13.60 6.44 7.34
Putnam Tax-Free High Yield A LW PTHAX.LW 2.61 2.17 3.94 13.60 6.44 7.34
Putnam Tax-Free High Yield B PTHYX 2.44 2.11 3.72 12.83 5.76 6.67
Putnam Tax-Free High Yield M PTYMX 2.49 2.15 3.84 13.28 6.15 7.05
PIMCO High Yield Municipal Bond A PYMAX 2.86 2.32 3.70 11.99 6.24 6.77
PIMCO High Yield Municipal Bond A LW PYMAX.LW 2.86 2.32 3.70 11.99 6.24 6.77
PIMCO High Yield Municipal Bond C PYMCX 2.73 2.25 3.50 11.15 5.45 5.98
PIMCO High Yield Municipal Bond D PYMDX 2.86 2.32 3.70 11.99 6.24 6.77
PIMCO High Yield Municipal Bond P PYMPX 2.90 2.33 3.75 12.21 6.44 6.96
RS High Income Municipal Bond Y RHMYX 2.03 2.01 3.43 13.50 5.07 6.70
RS High Income Municipal Bond C RSHCX 1.94 1.93 3.17 12.36 4.05 5.82
RS High Income Municipal Bond A RSHMX 2.01 1.99 3.37 13.22 4.86 6.51
RS High Income Municipal Bond A LW RSHMX.LW 2.01 1.99 3.37 13.22 4.86 6.51
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.91 1.89 2.76 11.04 5.24 6.24
Western Asset Municipal High Income C SMHLX 1.51 1.50 2.03 11.03 4.75 5.86
Sit Tax-Free Income SNTIX 1.94 1.83 3.28 13.23 6.27 6.65
Columbia High Yield Muni Z SRHMX 1.95 1.87 3.18 12.97 6.95 7.80
Western Asset Municipal High Income A STXAX 1.56 1.54 2.17 11.71 5.34 6.46
Western Asset Municipal High Income A LW STXAX.LW 1.56 1.54 2.17 11.71 5.34 6.46
Transamerica High Yield Muni A THAYX 2.89 2.71 4.23 18.00 --- ---
Transamerica High Yield Muni A LW THAYX.LW 2.89 2.71 4.23 18.00 --- ---
Transamerica High Yield Muni C THCYX 2.84 2.66 4.09 17.45 --- ---
Transamerica High Yield Muni I THYIX 2.90 2.72 4.34 18.26 --- ---
JHancock High-Yield Municipal Bond B TSHTX 2.14 2.01 3.18 11.71 4.40 5.27
Thornburg Strategic Municipal Income A TSSAX 1.55 1.48 2.01 9.29 4.83 6.51
Thornburg Strategic Municipal Incom A LW TSSAX.LW 1.55 1.48 2.01 9.29 4.83 6.51
Thornburg Strategic Municipal Income C TSSCX 1.46 1.39 1.93 8.89 4.49 6.18
Thornburg Strategic Municipal Income I TSSIX 1.51 1.51 2.10 9.65 5.15 6.82
Waddell & Reed Muni Hi-Inc A UMUHX 1.40 1.38 2.34 11.87 5.81 6.80
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.40 1.38 2.34 11.87 5.81 6.80
Waddell & Reed Muni Hi-Inc B WBMHX 1.32 1.30 2.09 10.78 4.78 5.79
Waddell & Reed Muni Hi-Inc C WCMHX 1.33 1.31 2.13 10.94 4.94 5.91
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.44 1.34 2.27 13.33 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.42 1.41 2.49 14.19 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.53 1.42 2.53 14.48 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.51 1.40 2.46 14.19 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.51 1.40 2.46 14.19 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.47 1.41 5.60 --- --- ---
Ivy Municipal High Income I WYMHX 1.72 1.69 2.83 13.07 5.59 7.23
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