High Yield Muni: Total Returns

Print
Data through 4/29/2016. 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 1.17 2.91 2.04 5.69 3.95 7.31
Alpine High Yield Managed Dur Muni A AAHMX 0.77 2.23 1.59 3.42 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.77 2.23 1.59 3.42 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.21 3.22 2.16 6.22 4.85 7.97
American High-Income Municipal Bond B ABHMX 1.16 3.00 2.01 5.55 4.19 7.29
American Century High-Yield Muni Inv ABHYX 1.26 3.12 1.96 6.75 4.26 7.50
AB High Income Municipal C ABTFX 1.34 3.17 2.32 6.27 4.06 8.13
AB High Income Municipal A ABTHX 1.49 3.42 2.60 7.06 4.85 8.92
AB High Income Municipal A Load Waived ABTHX.LW 1.49 3.42 2.60 7.06 4.85 8.92
AB High Income Municipal Advisor ABTYX 1.52 3.51 2.57 7.34 5.11 9.21
Invesco High Yield Muni Y ACTDX 1.55 3.35 2.40 7.89 5.92 9.02
Invesco High Yield Muni C ACTFX 1.57 3.03 2.16 6.78 4.85 7.94
Invesco High Yield Muni B ACTGX 1.62 3.26 2.33 7.61 5.66 8.81
Invesco High Yield Muni A ACTHX 1.53 3.27 2.34 7.63 5.62 8.76
Invesco High Yield Muni A Load Waived ACTHX.LW 1.53 3.27 2.34 7.63 5.62 8.76
Invesco High Yield Muni R5 ACTNX 1.51 2.89 1.85 7.76 5.85 ---
American High-Income Municipal Bond C AHICX 1.16 2.98 1.99 5.49 4.14 7.24
American High-Income Municipal Bond F-2 AHMFX 1.24 3.30 2.23 6.49 5.12 8.26
Alpine High Yield Managed Dur Muni Instl AHYMX 0.79 2.31 1.65 3.67 --- ---
American High-Income Municipal Bond A AMHIX 1.22 3.24 2.18 6.30 4.95 8.07
American High-Income Municipal Bond A LW AMHIX.LW 1.22 3.24 2.18 6.30 4.95 8.07
American Century High-Yield Muni A AYMAX 1.24 3.03 1.90 6.38 4.00 7.24
American Century High-Yield Muni A LW AYMAX.LW 1.24 3.03 1.90 6.38 4.00 7.24
American Century High-Yield Muni C AYMCX 1.27 2.89 1.81 5.69 3.25 6.47
American Century High-Yield Muni Instl AYMIX 1.38 3.19 2.01 6.97 4.47 7.73
BlackRock Allocation Target Shrs Ser E BATEX 1.94 3.84 2.68 9.46 --- ---
Columbia High Yield Muni R4 CHIYX 1.12 2.11 1.45 5.61 4.91 ---
Columbia High Yield Muni B CHMBX 1.03 1.88 1.30 4.61 3.93 6.97
Columbia High Yield Muni C CHMCX 1.04 1.92 1.33 4.72 4.06 7.11
Columbia High Yield Muni R5 CHMYX 1.12 2.14 1.47 5.70 5.04 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.99 2.53 1.61 4.96 --- ---
City National Rochdale Muni Hi Inc N CNRNX 1.06 2.45 1.65 4.70 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.24 3.06 2.11 6.29 4.61 8.37
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.24 3.06 2.11 6.29 4.61 8.37
Dreyfus High Yield Municipal Bond Z DHMBX 1.50 4.32 2.85 7.91 4.19 7.33
Dreyfus High Yield Municipal Bond A DHYAX 1.41 4.19 2.83 7.79 4.08 7.22
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.41 4.19 2.83 7.79 4.08 7.22
Dreyfus High Yield Municipal Bond C DHYCX 1.34 3.93 2.55 6.97 3.29 6.42
Dreyfus High Yield Municipal Bond Y DHYYX 1.52 4.29 2.90 8.10 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.16 2.70 1.91 5.38 3.79 7.54
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.25 3.12 2.16 6.53 4.86 8.62
Dreyfus High Yield Municipal Bond I DYBIX 1.42 4.27 2.80 8.06 4.34 7.50
Eaton Vance High-Yield Municipal Inc C ECHYX 1.50 3.06 1.92 6.51 4.81 8.24
Eaton Vance High-Yield Municipal Inc I EIHYX 1.50 3.25 2.09 7.47 5.83 9.30
Eaton Vance High-Yield Municipal Inc A ETHYX 1.47 3.17 2.03 7.21 5.56 9.03
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.47 3.17 2.03 7.21 5.56 9.03
Eaton Vance High-Yield Municipal Inc B EVHYX 1.41 2.91 1.84 6.41 4.78 8.21
Franklin Double Tax-Free Income Adv FDBZX -0.86 0.33 0.63 -1.51 -3.84 0.92
Federated Municipal High Yield Adv F FHTFX 1.12 2.97 2.04 6.18 4.77 7.87
Franklin High Yield Tax-Free Inc C FHYIX 0.97 2.55 1.57 4.33 2.98 6.06
Franklin High Yield Tax-Free Inc Adv FHYVX 1.14 2.81 1.76 5.07 3.66 6.77
Federated Municipal High Yield Adv C FMNCX 1.17 2.72 1.86 5.38 3.99 7.09
Federated Municipal High Yield Adv A FMOAX 1.12 2.86 2.04 6.18 4.77 7.87
Federated Municipal High Yield Adv A LW FMOAX.LW 1.12 2.86 2.04 6.18 4.77 7.87
Federated Municipal High Yield Adv B FMOBX 1.17 2.72 1.85 5.39 4.03 7.09
Federated Municipal High Yield Adv Instl FMYIX 1.14 2.95 2.11 6.46 --- ---
Franklin Double Tax-Free Income C FPRIX -0.91 0.11 0.47 -2.05 -4.41 0.29
Franklin Double Tax-Free Income A FPRTX -0.87 0.29 0.61 -1.61 -3.91 0.84
Franklin Double Tax-Free Income A LW FPRTX.LW -0.87 0.29 0.61 -1.61 -3.91 0.84
Franklin High Yield Tax-Free Inc A FRHIX 1.04 2.79 1.65 4.89 3.54 6.65
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.04 2.79 1.65 4.89 3.54 6.65
Goldman Sachs High Yield Muni A GHYAX 1.34 3.35 2.74 5.90 4.09 7.93
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.34 3.35 2.74 5.90 4.09 7.93
Goldman Sachs High Yield Muni C GHYCX 1.27 3.10 2.55 5.11 3.31 7.13
Goldman Sachs High Yield Muni Instl GHYIX 1.37 3.45 2.81 6.08 4.39 8.24
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.60 4.02 2.62 7.16 5.00 8.76
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.46 3.85 2.49 6.64 4.52 8.27
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.60 4.00 2.60 7.08 4.91 8.61
Goldman Sachs High Yield Muni IR GYIRX 1.36 3.55 2.80 6.16 4.34 8.22
Pioneer High Income Municipal C HICMX 1.21 3.19 2.66 6.40 2.10 5.82
Pioneer High Income Municipal Y HIMYX 1.31 3.53 2.77 7.43 3.02 6.77
Lord Abbett High Yield Municipal Bond A HYMAX 1.18 3.39 2.53 5.24 3.67 7.14
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.18 3.39 2.53 5.24 3.67 7.14
Lord Abbett High Yield Municipal Bond C HYMCX 1.21 3.26 2.46 4.58 3.02 6.47
Lord Abbett High Yield Municipal Bond F HYMFX 1.19 3.42 2.56 5.34 3.77 7.24
Lord Abbett High Yield Municipal Bond I HYMIX 1.28 3.54 2.67 5.44 3.80 7.29
Lord Abbett High Yield Municipal Bond P HYMPX 1.16 3.31 2.48 5.00 3.46 6.92
Invesco Short Duration High Yld Muni A ISHAX 1.84 3.11 2.22 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW 1.84 3.11 2.22 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 1.68 2.82 2.00 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 1.86 3.07 2.16 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 1.86 3.17 2.26 --- --- ---
Ivy Municipal High Income A IYIAX 0.95 1.75 1.43 4.26 3.35 6.67
Ivy Municipal High Income A Load Waived IYIAX.LW 0.95 1.75 1.43 4.26 3.35 6.67
Ivy Municipal High Income B IYIBX 0.88 1.49 1.23 3.47 2.56 5.85
Ivy Municipal High Income C IYICX 0.89 1.51 1.24 3.50 2.60 5.89
Ivy Municipal High Income Y IYIYX 0.95 1.75 1.43 4.24 3.36 6.68
JHancock High-Yield Municipal Bond C JCTFX 1.20 2.92 1.97 4.61 2.46 5.53
JHancock High-Yield Municipal Bond A JHTFX 1.27 3.17 2.15 5.40 3.23 6.32
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.27 3.17 2.15 5.40 3.23 6.32
Columbia High Yield Muni A LHIAX 1.10 2.14 1.40 5.40 4.71 7.76
Columbia High Yield Muni A Load Waived LHIAX.LW 1.10 2.14 1.40 5.40 4.71 7.76
Western Asset Municipal High Income I LMHIX 1.12 3.65 2.21 5.05 3.43 7.15
Western Asset Municipal High Inc SMASh LWSMX 1.23 3.67 2.18 5.47 4.91 ---
BlackRock High Yield Municipal Instl MAYHX 1.49 3.61 2.50 7.89 5.05 8.90
BlackRock High Yield Municipal Inv C MCYHX 1.30 3.27 2.25 6.81 3.99 7.77
BlackRock High Yield Municipal Inv A MDYHX 1.47 3.53 2.55 7.62 4.78 8.60
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.47 3.53 2.55 7.62 4.78 8.60
AB Municipal Income MISHX 1.68 4.10 2.72 8.43 5.45 9.23
MainStay High Yield Municipal Bond A MMHAX 1.64 3.99 3.14 7.76 5.67 9.49
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.64 3.99 3.14 7.76 5.67 9.49
MFS Municipal High Income B MMHBX 1.24 3.19 2.16 6.02 4.01 7.22
MFS Municipal High Income C MMHCX 1.22 3.12 2.10 5.79 3.78 7.00
MainStay High Yield Municipal Bond C MMHDX 1.58 3.73 2.95 6.93 4.85 8.64
MainStay High Yield Municipal Bond I MMHIX 1.58 4.08 3.12 8.03 5.93 9.77
MainStay High Yield Municipal Bond Inv MMHVX 1.64 3.99 3.06 7.74 5.64 9.47
MFS Municipal High Income A MMHYX 1.31 3.46 2.36 6.86 4.82 8.07
MFS Municipal High Income A Load Waived MMHYX.LW 1.31 3.46 2.36 6.86 4.82 8.07
MFS Municipal High Income I MMIIX 1.19 3.46 2.23 6.86 4.78 ---
Nuveen High Yield Municipal Bond C NHCCX 1.92 3.89 3.02 7.27 --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.62 4.16 3.22 7.73 6.24 10.77
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.62 4.16 3.22 7.73 6.24 10.77
Nuveen High Yield Municipal Bond C2 NHMCX 1.52 3.92 3.02 7.13 5.65 10.16
Nuveen High Yield Municipal Bond I NHMRX 1.64 4.24 3.27 7.96 6.47 10.99
Northern High Yield Muni NHYMX 1.07 2.70 1.72 5.90 4.27 7.37
Neuberger Berman Municipal Hi Inc A NMHAX 1.24 3.27 2.12 --- --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 1.24 3.27 2.12 --- --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 1.27 3.22 2.13 --- --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 1.27 3.50 2.21 --- --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.20 2.79 1.96 5.29 3.04 6.35
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.20 2.79 1.96 5.29 3.04 6.35
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.05 2.46 1.69 4.44 2.26 5.57
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 1.14 2.79 1.94 5.43 3.28 6.61
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 1.20 2.33 1.71 3.66 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 1.34 2.71 1.92 4.59 4.06 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 1.34 2.71 1.92 4.59 4.06 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 1.25 2.52 1.78 3.99 3.48 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.09 2.76 1.96 4.59 4.16 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.03 0.47 0.81 -1.56 -0.59 2.46
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.25 0.69 0.81 -1.41 -0.51 2.54
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.69 2.39 1.86 5.71 3.55 8.93
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.77 2.72 2.10 6.74 4.57 10.01
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.09 0.94 0.99 -0.65 0.25 3.32
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.09 0.94 0.99 -0.65 0.25 3.32
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.11 1.02 1.05 -0.30 0.54 3.59
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.75 2.63 2.04 6.46 4.31 9.76
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.75 2.63 2.04 6.46 4.31 9.76
Oppenheimer Rochester® High Yld Muni A ORNAX 1.51 3.91 3.24 7.30 4.34 8.99
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 1.51 3.91 3.24 7.30 4.34 8.99
Oppenheimer Rochester® High Yld Muni B ORNBX 1.44 3.64 3.03 6.46 3.52 8.13
Oppenheimer Rochester® High Yld Muni C ORNCX 1.45 3.67 3.06 6.53 3.53 8.17
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.53 3.97 3.28 7.47 4.50 9.13
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.69 2.24 1.72 5.55 3.53 8.88
T. Rowe Price Tax-Free High Yield Adv PATFX 1.15 2.86 1.99 5.32 4.31 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.92 2.06 0.99 3.84 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.92 2.06 0.99 3.84 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.70 1.81 0.81 3.01 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.96 2.14 1.15 4.12 --- ---
Prudential Municipal Hi-Inc C PHICX 1.06 2.66 1.78 5.11 3.75 6.58
Prudential Municipal Hi-Inc Z PHIZX 1.15 3.01 2.04 6.28 4.79 7.67
PIMCO High Yield Municipal Bond I PHMIX 1.57 4.17 2.80 8.51 5.14 7.77
Pioneer High Income Municipal A PIMAX 1.28 3.45 2.85 7.21 2.88 6.62
Pioneer High Income Municipal A LW PIMAX.LW 1.28 3.45 2.85 7.21 2.88 6.62
Prudential Municipal Hi-Inc B PMHYX 1.10 2.73 1.90 5.63 4.27 7.11
Principal Opportunistic Municipal A PMOAX 2.12 3.36 2.40 8.16 4.50 ---
Principal Opportunistic Municipal A LW PMOAX.LW 2.12 3.36 2.40 8.16 4.50 ---
Principal Opportunistic Municipal C PMODX 1.99 3.11 2.21 7.29 3.69 ---
Principal Opportunistic Municipal P PMOQX 1.85 3.46 2.47 8.22 --- ---
Principal Opportunistic Municipal Instl POMFX 2.16 3.54 2.46 8.56 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 1.20 2.70 1.52 5.05 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.17 2.88 1.98 5.67 4.68 7.96
Prudential Municipal Hi-Inc A PRHAX 1.12 2.91 1.96 5.99 4.52 7.39
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.12 2.91 1.96 5.99 4.52 7.39
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 1.21 2.63 1.54 5.16 --- ---
Putnam Tax-Free High Yield C PTCCX 1.06 2.98 1.99 4.79 3.68 6.73
Putnam Tax-Free High Yield Y PTFYX 1.14 3.31 2.24 5.83 4.63 7.81
Putnam Tax-Free High Yield A PTHAX 1.13 3.16 2.19 5.61 4.48 7.55
Putnam Tax-Free High Yield A LW PTHAX.LW 1.13 3.16 2.19 5.61 4.48 7.55
Putnam Tax-Free High Yield B PTHYX 1.15 3.03 2.11 4.95 3.84 6.89
Putnam Tax-Free High Yield M PTYMX 1.10 3.07 2.12 5.33 4.20 7.26
PIMCO High Yield Municipal Bond A PYMAX 1.54 4.07 2.72 8.18 4.83 7.47
PIMCO High Yield Municipal Bond A LW PYMAX.LW 1.54 4.07 2.72 8.18 4.83 7.47
PIMCO High Yield Municipal Bond C PYMCX 1.48 3.81 2.53 7.37 4.05 6.67
PIMCO High Yield Municipal Bond D PYMDX 1.54 4.07 2.72 8.18 4.83 7.47
PIMCO High Yield Municipal Bond P PYMPX 1.56 4.13 2.77 8.40 5.04 7.67
RS High Income Municipal Bond Y RHMYX 1.10 2.48 1.77 5.30 3.88 6.94
RS High Income Municipal Bond C RSHCX 1.01 2.14 1.52 4.25 2.85 5.87
RS High Income Municipal Bond A RSHMX 1.08 2.40 1.71 5.05 3.65 6.69
RS High Income Municipal Bond A LW RSHMX.LW 1.08 2.40 1.71 5.05 3.65 6.69
Russell Tax Exempt High Yield Bond A RTHAX 1.40 3.95 2.84 --- --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 1.40 3.95 2.84 --- --- ---
Russell Tax Exempt High Yield Bond C RTHCX 1.33 3.69 2.58 --- --- ---
Russell Tax Exempt High Yield Bond E RTHEX 1.40 3.94 2.83 --- --- ---
Russell Tax Exempt High Yield Bond S RTHSX 1.42 4.01 2.90 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.74 1.85 1.17 --- --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.74 1.85 1.17 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.67 1.72 1.10 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.75 1.87 1.18 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.76 1.96 1.27 --- --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.14 2.87 2.02 5.55 3.30 6.61
Western Asset Municipal High Income C SMHLX 1.05 3.40 2.03 4.28 2.68 6.40
Sit Tax-Free Income SNTIX 1.03 2.48 1.48 5.99 4.61 6.94
Columbia High Yield Muni Z SRHMX 1.12 2.20 1.45 5.61 4.92 7.98
Western Asset Municipal High Income A STXAX 1.03 3.52 2.17 4.89 3.25 6.98
Western Asset Municipal High Income A LW STXAX.LW 1.03 3.52 2.17 4.89 3.25 6.98
Transamerica High Yield Muni A THAYX 1.32 3.31 2.34 7.71 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.32 3.31 2.34 7.71 --- ---
Transamerica High Yield Muni C THCYX 1.19 3.03 2.11 7.00 --- ---
Transamerica High Yield Muni I THYIX 1.24 3.26 2.28 7.86 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.20 2.92 1.97 4.61 2.46 5.53
Waddell & Reed Muni Hi-Inc A UMUHX 1.02 1.24 1.10 3.66 3.75 6.53
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.02 1.24 1.10 3.66 3.75 6.53
Waddell & Reed Muni Hi-Inc B WBMHX 0.93 0.93 0.87 2.66 2.74 5.50
Waddell & Reed Muni Hi-Inc C WCMHX 0.94 0.97 0.90 2.80 2.89 5.65
Wells Fargo High Yield Municipal Bd C WHYCX 1.06 2.45 1.47 5.62 5.43 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 1.13 2.74 1.58 6.53 6.33 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 1.05 2.69 1.62 6.59 6.46 ---
Wells Fargo High Yield Municipal Bd A WHYMX 1.03 2.61 1.56 6.32 6.19 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 1.03 2.61 1.56 6.32 6.19 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.01 2.82 1.73 6.02 --- ---
Ivy Municipal High Income I WYMHX 0.97 1.80 1.47 4.45 3.54 6.86
Content Partners