High Yield Muni: Total Returns

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Data through 6/27/2016. 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 2.03 5.86 4.21 9.73 7.16 7.28
Alpine High Yield Managed Dur Muni A AAHMX 0.94 3.44 1.98 4.63 4.71 ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.94 3.44 1.98 4.63 4.71 ---
American High-Income Municipal Bond F-1 ABHFX 2.06 6.03 4.16 9.89 7.59 7.87
American High-Income Municipal Bond B ABHMX 2.01 5.70 3.99 9.20 6.92 7.18
American Century High-Yield Muni Inv ABHYX 2.23 6.24 4.56 10.75 7.11 7.40
AB High Income Municipal C ABTFX 2.13 6.30 4.62 10.58 7.74 7.86
AB High Income Municipal A ABTHX 2.18 6.68 4.90 11.49 8.55 8.63
AB High Income Municipal A Load Waived ABTHX.LW 2.18 6.68 4.90 11.49 8.55 8.63
AB High Income Municipal Advisor ABTYX 2.20 6.82 4.88 11.78 8.83 8.95
Invesco High Yield Muni Y ACTDX 2.34 6.79 5.17 12.54 9.26 8.91
Invesco High Yield Muni C ACTFX 2.18 6.21 4.83 11.31 8.14 7.84
Invesco High Yield Muni B ACTGX 2.32 6.65 5.09 12.25 8.97 8.73
Invesco High Yield Muni A ACTHX 2.23 6.67 5.11 12.17 8.96 8.65
Invesco High Yield Muni A Load Waived ACTHX.LW 2.23 6.67 5.11 12.17 8.96 8.65
Invesco High Yield Muni R5 ACTNX 2.27 6.39 5.07 12.47 9.20 ---
American High-Income Municipal Bond C AHICX 2.00 5.67 3.97 9.14 6.86 7.13
American High-Income Municipal Bond F-2 AHMFX 2.08 6.16 4.23 10.18 7.87 8.15
Alpine High Yield Managed Dur Muni Instl AHYMX 0.96 3.56 2.05 4.88 4.97 ---
American High-Income Municipal Bond A AMHIX 2.07 6.06 4.17 9.98 7.69 7.96
American High-Income Municipal Bond A LW AMHIX.LW 2.07 6.06 4.17 9.98 7.69 7.96
American Century High-Yield Muni A AYMAX 2.21 6.11 4.50 10.48 6.84 7.14
American Century High-Yield Muni A LW AYMAX.LW 2.21 6.11 4.50 10.48 6.84 7.14
American Century High-Yield Muni C AYMCX 2.16 5.73 4.20 9.67 6.05 6.35
American Century High-Yield Muni Instl AYMIX 2.25 6.34 4.61 10.97 7.33 7.62
BlackRock Allocation Target Shrs Ser E BATEX 2.56 7.58 5.81 14.59 --- ---
Columbia High Yield Muni R4 CHIYX 2.19 5.16 4.30 9.42 7.78 ---
Columbia High Yield Muni B CHMBX 2.11 4.68 3.96 8.30 6.75 6.76
Columbia High Yield Muni C CHMCX 2.12 4.73 3.98 8.40 6.87 6.90
Columbia High Yield Muni R5 CHMYX 2.20 5.22 4.33 9.42 7.88 ---
City National Rochdale Muni Hi Inc Svc CNRMX 2.51 6.00 4.53 9.49 --- ---
City National Rochdale Muni Hi Inc N CNRNX 2.49 5.79 4.37 9.13 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 2.25 6.44 4.77 10.62 8.06 8.19
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 2.25 6.44 4.77 10.62 8.06 8.19
Dreyfus High Yield Municipal Bond Z DHMBX 2.60 8.31 5.63 13.38 7.62 7.44
Dreyfus High Yield Municipal Bond A DHYAX 2.51 8.17 5.61 13.17 7.51 7.34
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 2.51 8.17 5.61 13.17 7.51 7.34
Dreyfus High Yield Municipal Bond C DHYCX 2.53 7.84 5.48 12.39 6.72 6.53
Dreyfus High Yield Municipal Bond Y DHYYX 2.55 8.34 5.70 13.52 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 2.18 5.94 4.56 9.77 7.24 7.37
Delaware National Hi-Yld Muni Bd Instl DVHIX 2.25 6.52 4.80 10.93 8.29 8.47
Dreyfus High Yield Municipal Bond I DYBIX 2.62 8.38 5.76 13.55 7.81 7.61
Eaton Vance High-Yield Municipal Inc C ECHYX 2.27 6.14 4.67 11.01 8.42 7.96
Eaton Vance High-Yield Municipal Inc I EIHYX 2.31 6.54 4.98 12.01 9.48 9.05
Eaton Vance High-Yield Municipal Inc A ETHYX 2.29 6.41 4.80 11.74 9.21 8.76
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 2.29 6.41 4.80 11.74 9.21 8.76
Eaton Vance High-Yield Municipal Inc B EVHYX 2.24 6.04 4.62 10.94 8.38 7.96
Federated Municipal High Yield Adv F FHTFX 2.07 5.91 4.23 9.88 7.71 7.62
Franklin High Yield Tax-Free Inc C FHYIX 2.42 5.51 4.13 8.64 6.07 5.85
Franklin High Yield Tax-Free Inc Adv FHYVX 2.51 5.82 4.27 9.36 6.74 6.53
Federated Municipal High Yield Adv C FMNCX 1.90 5.40 4.04 9.06 6.91 6.82
Federated Municipal High Yield Adv A FMOAX 2.07 5.79 4.23 9.88 7.71 7.62
Federated Municipal High Yield Adv A LW FMOAX.LW 2.07 5.79 4.23 9.88 7.71 7.62
Federated Municipal High Yield Adv B FMOBX 1.90 5.40 4.04 9.06 6.91 6.83
Federated Municipal High Yield Adv Instl FMYIX 2.10 5.94 4.31 10.17 7.94 ---
Franklin High Yield Tax-Free Inc A FRHIX 2.51 5.90 4.36 9.29 6.66 6.43
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 2.51 5.90 4.36 9.29 6.66 6.43
Goldman Sachs High Yield Muni A GHYAX 2.55 7.36 5.30 10.34 7.30 7.83
Goldman Sachs High Yield Muni A LW GHYAX.LW 2.55 7.36 5.30 10.34 7.30 7.83
Goldman Sachs High Yield Muni C GHYCX 2.49 6.97 5.10 9.53 6.51 7.03
Goldman Sachs High Yield Muni Instl GHYIX 2.57 7.51 5.37 10.66 7.61 8.14
Glenmede High Yield Municipal GHYMX 2.49 6.64 4.99 --- --- ---
AMG GW&K Municipal Enhanced Yield Instl GWMEX 3.01 8.34 5.99 13.48 9.49 8.61
AMG GW&K Municipal Enhanced Yield Inv GWMNX 2.97 8.07 5.81 12.91 8.98 8.12
AMG GW&K Municipal Enhanced Yield Svc GWMRX 3.00 8.29 5.96 13.39 9.40 8.47
Goldman Sachs High Yield Muni IR GYIRX 2.57 7.60 5.47 10.73 7.56 8.12
Pioneer High Income Municipal C HICMX 1.45 5.45 3.64 9.99 4.38 5.25
Pioneer High Income Municipal Y HIMYX 1.68 6.12 4.06 11.09 5.39 6.22
Lord Abbett High Yield Municipal Bond A HYMAX 2.21 6.74 4.57 9.48 7.00 7.03
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 2.21 6.74 4.57 9.48 7.00 7.03
Lord Abbett High Yield Municipal Bond C HYMCX 2.07 6.42 4.41 8.72 6.33 6.36
Lord Abbett High Yield Municipal Bond F HYMFX 2.21 6.78 4.59 9.59 7.10 7.13
Lord Abbett High Yield Municipal Bond I HYMIX 2.14 6.84 4.63 9.61 7.13 7.19
Lord Abbett High Yield Municipal Bond P HYMPX 2.19 6.62 4.51 9.24 6.77 6.81
Invesco Short Duration High Yld Muni A ISHAX 1.52 5.36 4.17 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW 1.52 5.36 4.17 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 1.46 4.94 3.98 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 1.63 5.46 4.33 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 1.63 5.46 4.33 --- --- ---
Ivy Municipal High Income A IYIAX 1.63 4.13 3.35 7.41 5.95 6.47
Ivy Municipal High Income A Load Waived IYIAX.LW 1.63 4.13 3.35 7.41 5.95 6.47
Ivy Municipal High Income B IYIBX 1.57 3.75 3.15 6.60 5.15 5.65
Ivy Municipal High Income C IYICX 1.57 3.77 3.16 6.64 5.18 5.69
Ivy Municipal High Income Y IYIYX 1.63 4.13 3.35 7.40 5.96 6.48
JHancock High-Yield Municipal Bond C JCTFX 1.77 5.41 3.83 8.30 5.14 5.28
JHancock High-Yield Municipal Bond A JHTFX 1.83 5.79 4.03 9.11 5.93 6.07
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.83 5.79 4.03 9.11 5.93 6.07
Columbia High Yield Muni A LHIAX 2.17 5.07 4.16 9.11 7.54 7.56
Columbia High Yield Muni A Load Waived LHIAX.LW 2.17 5.07 4.16 9.11 7.54 7.56
Western Asset Municipal High Income I LMHIX 1.83 6.09 3.66 8.17 6.15 6.77
Western Asset Municipal High Inc SMASh LWSMX 2.06 6.49 4.12 8.91 7.22 ---
BlackRock High Yield Municipal Instl MAYHX 2.15 7.03 5.08 12.42 8.99 8.56
BlackRock High Yield Municipal Inv C MCYHX 2.07 6.50 4.71 11.30 7.89 7.47
BlackRock High Yield Municipal Inv A MDYHX 2.14 6.80 4.92 12.04 8.68 8.27
BlackRock High Yield Municipal Inv A LW MDYHX.LW 2.14 6.80 4.92 12.04 8.68 8.27
AB Municipal Income MISHX 2.45 7.55 5.26 13.23 9.37 8.89
MainStay High Yield Municipal Bond A MMHAX 2.07 7.21 4.98 11.79 9.01 9.24
MainStay High Yield Municipal Bond A LW MMHAX.LW 2.07 7.21 4.98 11.79 9.01 9.24
MFS Municipal High Income B MMHBX 1.79 5.81 3.96 9.71 7.13 6.98
MFS Municipal High Income C MMHCX 1.77 5.70 3.90 9.47 6.88 6.75
MainStay High Yield Municipal Bond C MMHDX 1.93 6.73 4.71 10.86 8.16 8.39
MainStay High Yield Municipal Bond I MMHIX 2.09 7.34 4.96 12.07 9.29 9.51
MainStay High Yield Municipal Bond Inv MMHVX 2.07 7.21 4.90 11.77 8.96 9.21
MFS Municipal High Income A MMHYX 1.85 6.22 4.17 10.58 7.96 7.80
MFS Municipal High Income A Load Waived MMHYX.LW 1.85 6.22 4.17 10.58 7.96 7.80
MFS Municipal High Income I MMIIX 1.97 6.35 4.17 10.57 7.95 7.79
Nuveen High Yield Municipal Bond C NHCCX 2.19 6.78 4.93 11.55 --- ---
Nuveen High Yield Municipal Bond A NHMAX 2.24 7.54 5.13 12.39 9.95 10.28
Nuveen High Yield Municipal Bond A LW NHMAX.LW 2.24 7.54 5.13 12.39 9.95 10.28
Nuveen High Yield Municipal Bond C2 NHMCX 2.14 7.19 4.99 11.71 9.34 9.67
Nuveen High Yield Municipal Bond I NHMRX 2.25 7.65 5.18 12.62 10.17 10.51
Northern High Yield Muni NHYMX 2.34 5.73 4.30 9.84 7.07 7.29
Neuberger Berman Municipal Hi Inc A NMHAX 2.14 6.16 4.29 10.15 --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 2.14 6.16 4.29 10.15 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 1.99 5.88 4.09 9.33 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 2.17 6.45 4.38 10.56 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.91 5.34 3.82 8.65 6.05 6.07
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.91 5.34 3.82 8.65 6.05 6.07
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.85 4.97 3.62 7.85 5.27 5.29
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 2.01 5.46 3.96 8.98 6.29 6.33
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 1.28 3.94 2.89 6.09 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 1.34 4.39 3.10 6.97 5.64 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 1.34 4.39 3.10 6.97 5.64 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 1.30 4.16 2.97 6.40 5.07 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.25 4.63 3.05 7.14 5.84 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 1.83 2.60 2.17 1.50 1.26 2.38
Oppenheimer Rochester® Ltd Term Muni C OITCX 1.83 2.62 2.18 1.44 1.26 2.41
Oppenheimer Rochester® AMT-Free Munis C OMFCX 2.27 5.49 3.90 10.04 6.97 8.27
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 2.48 6.12 4.29 11.24 8.06 9.39
Oppenheimer Rochester® Ltd Term Muni A OPITX 1.66 2.98 2.13 2.21 2.02 3.20
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 1.66 2.98 2.13 2.21 2.02 3.20
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 1.90 3.10 2.43 2.50 2.31 3.46
Oppenheimer Rochester® AMT-Free Munis A OPTAX 2.45 5.98 4.21 10.94 7.78 9.14
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 2.45 5.98 4.21 10.94 7.78 9.14
Oppenheimer Rochester® High Yld Muni A ORNAX 3.03 8.44 6.12 12.70 8.29 8.69
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 3.03 8.44 6.12 12.70 8.29 8.69
Oppenheimer Rochester® High Yld Muni B ORNBX 2.96 8.00 5.89 11.64 7.43 7.79
Oppenheimer Rochester® High Yld Muni C ORNCX 2.98 8.08 5.94 11.76 7.46 7.84
Oppenheimer Rochester® High Yld Muni Y ORNYX 3.04 8.53 6.16 12.72 8.46 8.82
Oppenheimer Rochester® AMT-Free Munis B OTFBX 2.41 5.48 3.90 10.19 6.95 8.26
T. Rowe Price Tax-Free High Yield Adv PATFX 2.15 5.80 4.23 9.40 7.35 ---
Prudential Short Duration Muni Hi Inc A PDSAX 1.23 3.32 2.17 5.68 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 1.23 3.32 2.17 5.68 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 1.17 3.00 1.98 4.89 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 1.25 3.43 2.24 5.94 --- ---
Prudential Municipal Hi-Inc C PHICX 1.86 5.44 3.91 8.91 6.73 6.34
Prudential Municipal Hi-Inc Z PHIZX 1.94 5.87 4.18 9.92 7.81 7.38
PIMCO High Yield Municipal Bond I PHMIX 2.39 7.57 5.15 12.93 8.20 7.80
Pioneer High Income Municipal A PIMAX 1.52 5.85 3.84 10.83 5.22 6.04
Pioneer High Income Municipal A LW PIMAX.LW 1.52 5.85 3.84 10.83 5.22 6.04
Prudential Municipal Hi-Inc B PMHYX 1.90 5.58 4.03 9.44 7.26 6.86
Principal Opportunistic Municipal A PMOAX 2.70 6.84 5.86 12.53 8.68 ---
Principal Opportunistic Municipal A LW PMOAX.LW 2.70 6.84 5.86 12.53 8.68 ---
Principal Opportunistic Municipal C PMODX 2.64 6.52 5.56 11.70 7.84 ---
Principal Opportunistic Municipal P PMOQX 2.68 7.24 5.80 12.87 --- ---
Principal Opportunistic Municipal Instl POMFX 2.72 7.05 5.92 12.92 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 1.63 4.58 3.15 7.62 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 2.09 5.85 4.21 9.74 7.69 7.77
Prudential Municipal Hi-Inc A PRHAX 1.92 5.71 4.10 9.61 7.53 7.10
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.92 5.71 4.10 9.61 7.53 7.10
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 1.64 4.52 3.18 7.73 --- ---
Putnam Tax-Free High Yield C PTCCX 1.95 5.66 3.82 8.66 6.39 6.57
Putnam Tax-Free High Yield Y PTFYX 2.02 6.17 4.08 9.73 7.34 7.57
Putnam Tax-Free High Yield A PTHAX 2.01 5.99 4.03 9.43 7.21 7.40
Putnam Tax-Free High Yield A LW PTHAX.LW 2.01 5.99 4.03 9.43 7.21 7.40
Putnam Tax-Free High Yield B PTHYX 1.96 5.74 3.94 8.82 6.55 6.73
Putnam Tax-Free High Yield M PTYMX 1.99 5.85 3.96 9.14 6.92 7.11
PIMCO High Yield Municipal Bond A PYMAX 2.37 7.42 5.07 12.59 7.88 7.49
PIMCO High Yield Municipal Bond A LW PYMAX.LW 2.37 7.42 5.07 12.59 7.88 7.49
PIMCO High Yield Municipal Bond C PYMCX 2.31 7.03 4.87 11.75 7.08 6.69
PIMCO High Yield Municipal Bond D PYMDX 2.37 7.42 5.07 12.59 7.88 7.49
PIMCO High Yield Municipal Bond P PYMPX 2.39 7.52 5.12 12.81 8.10 7.70
RS High Income Municipal Bond Y RHMYX 1.89 5.01 3.75 8.59 6.49 6.57
RS High Income Municipal Bond C RSHCX 1.71 4.41 3.39 7.41 5.41 5.49
RS High Income Municipal Bond A RSHMX 1.78 4.79 3.59 8.24 6.22 6.30
RS High Income Municipal Bond A LW RSHMX.LW 1.78 4.79 3.59 8.24 6.22 6.30
Russell Tax Exempt High Yield Bond A RTHAX 2.32 7.17 4.65 11.53 --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 2.32 7.17 4.65 11.53 --- ---
Russell Tax Exempt High Yield Bond C RTHCX 2.16 6.79 4.45 10.65 --- ---
Russell Tax Exempt High Yield Bond E RTHEX 2.23 7.17 4.65 11.55 --- ---
Russell Tax Exempt High Yield Bond S RTHSX 2.25 7.28 4.71 11.81 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 1.00 3.11 1.97 5.74 --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 1.00 3.11 1.97 5.74 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.93 2.85 1.84 4.96 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 1.00 3.15 1.99 5.84 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 1.01 3.26 2.08 6.01 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.93 5.47 3.88 8.92 6.28 6.33
Western Asset Municipal High Income C SMHLX 1.77 5.72 3.48 7.32 5.40 6.01
Sit Tax-Free Income SNTIX 1.99 5.22 3.99 10.31 7.44 6.87
Columbia High Yield Muni Z SRHMX 2.19 5.17 4.21 9.33 7.76 7.77
Western Asset Municipal High Income A STXAX 1.81 5.99 3.61 7.99 6.00 6.62
Western Asset Municipal High Income A LW STXAX.LW 1.81 5.99 3.61 7.99 6.00 6.62
Transamerica High Yield Muni A THAYX 2.18 6.47 4.64 12.53 --- ---
Transamerica High Yield Muni A LW THAYX.LW 2.18 6.47 4.64 12.53 --- ---
Transamerica High Yield Muni C THCYX 2.18 6.14 4.50 11.74 --- ---
Transamerica High Yield Muni I THYIX 2.26 6.53 4.76 12.66 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.77 5.41 3.83 8.30 5.14 5.28
Waddell & Reed Muni Hi-Inc A UMUHX 1.36 3.40 3.20 6.64 6.00 6.32
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.36 3.40 3.20 6.64 6.00 6.32
Waddell & Reed Muni Hi-Inc Y WAMHX --- --- --- --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 1.28 2.92 2.95 5.62 4.97 5.30
Waddell & Reed Muni Hi-Inc C WCMHX 1.29 2.99 2.98 5.77 5.12 5.45
Wells Fargo High Yield Municipal Bd C WHYCX 1.56 4.70 3.38 8.92 8.19 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 1.53 5.14 3.60 9.85 9.11 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 1.55 5.12 3.64 9.91 9.25 ---
Wells Fargo High Yield Municipal Bd A WHYMX 1.62 5.09 3.57 9.74 9.01 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 1.62 5.09 3.57 9.74 9.01 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 2.05 5.61 3.95 9.67 --- ---
Ivy Municipal High Income I WYMHX 1.65 4.22 3.39 7.61 6.14 6.65
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