High Yield Muni: Total Returns

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Data through 10/30/2014. 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 0.76 12.54 2.96 11.87 7.15 6.79
Alpine High Yield Managed Dur Muni A AAHMX 0.59 6.71 2.41 7.04 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.59 6.71 2.41 7.04 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.85 12.63 2.73 12.21 8.23 7.43
American High-Income Municipal Bond B ABHMX 0.79 12.04 2.57 11.51 7.54 6.74
American Century High-Yield Muni Inv ABHYX 0.65 10.93 2.98 9.77 6.71 6.80
AllianceBern High Income Municipal C ABTFX 0.94 14.92 3.17 13.83 7.75 ---
AllianceBern High Income Municipal A ABTHX 1.00 15.69 3.35 14.72 8.51 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.00 15.69 3.35 14.72 8.51 ---
AllianceBern High Income Municipal Adv ABTYX 1.02 15.99 3.43 15.08 8.84 ---
Invesco High Yield Muni Y ACTDX 1.03 15.22 3.65 14.63 8.46 8.05
Invesco High Yield Muni C ACTFX 0.85 14.11 3.30 13.37 7.39 6.96
Invesco High Yield Muni B ACTGX 0.91 14.83 3.47 14.32 8.26 7.63
Invesco High Yield Muni A ACTHX 1.01 14.88 3.48 14.36 8.19 7.78
Invesco High Yield Muni A Load Waived ACTHX.LW 1.01 14.88 3.48 14.36 8.19 7.78
Invesco High Yield Muni R5 ACTNX 0.51 14.51 3.58 14.61 --- ---
American High-Income Municipal Bond C AHICX 0.79 11.99 2.55 11.45 7.49 6.69
American High-Income Municipal Bond F-2 AHMFX 0.87 12.88 2.80 12.51 8.51 7.72
Alpine High Yield Managed Dur Muni Instl AHYMX 0.68 6.99 2.45 7.40 --- ---
American High-Income Municipal Bond A AMHIX 0.85 12.70 2.75 12.31 8.33 7.53
American High-Income Municipal Bond A LW AMHIX.LW 0.85 12.70 2.75 12.31 8.33 7.53
American Century High-Yield Muni A AYMAX 0.63 10.70 2.90 9.49 6.45 6.54
American Century High-Yield Muni A LW AYMAX.LW 0.63 10.70 2.90 9.49 6.45 6.54
American Century High-Yield Muni C AYMCX 0.57 10.14 2.68 8.80 5.70 5.75
American Century High-Yield Muni Instl AYMIX 0.67 11.11 3.04 9.98 6.93 ---
Columbia High Yield Muni R4 CHIYX 0.93 12.48 3.28 12.23 --- ---
Columbia High Yield Muni B CHMBX 0.76 11.53 2.94 11.11 6.79 6.63
Columbia High Yield Muni C CHMCX 0.77 11.65 2.97 11.25 6.94 6.79
Columbia High Yield Muni R5 CHMYX 0.85 12.49 3.21 12.26 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.53 11.48 2.80 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.61 11.27 2.73 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.05 14.03 2.98 13.50 8.17 7.71
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.05 14.03 2.98 13.50 8.17 7.71
Dreyfus High Yield Municipal Bond Z DHMBX 0.94 11.21 2.92 10.17 6.40 5.95
Dreyfus High Yield Municipal Bond A DHYAX 0.94 11.12 2.90 10.06 6.31 5.84
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.94 11.12 2.90 10.06 6.31 5.84
Dreyfus High Yield Municipal Bond C DHYCX 0.97 10.50 2.70 9.33 5.55 5.04
Dreyfus High Yield Municipal Bond Y DHYYX 0.60 10.96 3.00 10.53 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.90 13.29 2.78 12.63 7.35 6.90
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.07 14.27 3.03 13.80 8.44 8.17
Dreyfus High Yield Municipal Bond I DYBIX 0.97 11.35 2.97 10.44 6.59 6.11
Eaton Vance High-Yield Municipal Inc C ECHYX 1.38 15.78 3.65 15.15 8.42 7.39
Eaton Vance High-Yield Municipal Inc I EIHYX 1.50 16.85 4.05 16.38 9.49 8.48
Eaton Vance High-Yield Municipal Inc A ETHYX 1.48 16.48 3.87 15.96 9.23 8.19
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.48 16.48 3.87 15.96 9.23 8.19
Eaton Vance High-Yield Municipal Inc B EVHYX 1.42 15.81 3.69 15.14 8.43 7.38
Federated Municipal High Yield Adv F FHTFX 0.81 13.24 2.96 12.54 7.57 7.19
Franklin High Yield Tax-Free Inc C FHYIX 0.66 12.14 3.02 10.85 5.63 5.77
Franklin High Yield Tax-Free Inc Adv FHYVX 0.63 12.68 3.13 11.48 6.29 6.45
Federated Municipal High Yield Adv C FMNCX 0.75 12.54 2.88 11.84 6.77 6.41
Federated Municipal High Yield Adv A FMOAX 0.81 13.24 2.96 12.54 7.57 7.19
Federated Municipal High Yield Adv A LW FMOAX.LW 0.81 13.24 2.96 12.54 7.57 7.19
Federated Municipal High Yield Adv B FMOBX 0.75 12.55 2.89 11.84 6.77 6.42
Federated Municipal High Yield Adv Instl FMYIX 0.84 13.49 3.15 12.98 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 0.63 12.53 3.12 11.42 6.18 6.35
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.63 12.53 3.12 11.42 6.18 6.35
Goldman Sachs High Yield Muni A GHYAX 0.14 14.62 2.55 12.95 8.04 7.59
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.14 14.62 2.55 12.95 8.04 7.59
Goldman Sachs High Yield Muni B GHYBX -0.02 13.78 2.36 12.12 7.24 6.79
Goldman Sachs High Yield Muni C GHYCX 0.08 13.91 2.35 12.11 7.24 6.79
Goldman Sachs High Yield Muni Instl GHYIX 0.06 14.75 2.62 13.28 8.35 7.92
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.10 16.05 3.49 15.73 8.09 7.79
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.07 15.70 3.30 15.18 7.62 7.34
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.09 15.89 3.34 15.54 7.89 7.62
Goldman Sachs High Yield Muni IR GYIRX 0.17 14.84 2.61 13.35 8.35 ---
Pioneer High Income Municipal C HICMX 0.79 8.50 3.46 7.44 4.47 5.35
Pioneer High Income Municipal Y HIMYX 0.87 9.39 3.59 8.46 5.41 6.30
Lord Abbett High Yield Municipal Bond A HYMAX 0.53 13.13 2.91 11.85 7.54 6.43
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.53 13.13 2.91 11.85 7.54 6.43
Lord Abbett High Yield Municipal Bond C HYMCX 0.57 12.54 2.84 11.25 6.89 5.74
Lord Abbett High Yield Municipal Bond F HYMFX 0.63 13.21 2.93 11.95 7.64 6.53
Lord Abbett High Yield Municipal Bond I HYMIX 0.63 13.20 2.95 11.95 7.67 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.60 12.95 2.86 11.63 7.33 6.21
Ivy Municipal High Income A IYIAX 0.55 12.31 3.10 11.18 6.32 6.97
Ivy Municipal High Income A Load Waived IYIAX.LW 0.55 12.31 3.10 11.18 6.32 6.97
Ivy Municipal High Income B IYIBX 0.47 11.57 2.89 10.33 5.50 6.12
Ivy Municipal High Income C IYICX 0.48 11.61 2.90 10.35 5.54 6.16
Ivy Municipal High Income Y IYIYX 0.55 12.30 3.10 11.18 6.33 6.96
JHancock High-Yield Municipal Bond C JCTFX 1.05 10.47 2.98 9.15 4.98 5.07
JHancock High-Yield Municipal Bond A JHTFX 1.11 11.15 3.05 9.97 5.77 5.86
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.11 11.15 3.05 9.97 5.77 5.86
Columbia High Yield Muni A LHIAX 0.82 12.21 3.13 11.92 7.58 7.43
Columbia High Yield Muni A Load Waived LHIAX.LW 0.82 12.21 3.13 11.92 7.58 7.43
Western Asset Municipal High Income I LMHIX 0.53 11.68 2.52 11.03 6.67 6.53
BlackRock High Yield Municipal Instl MAYHX 1.07 15.72 3.38 15.07 8.11 8.18
BlackRock High Yield Municipal Inv C MCYHX 0.99 14.76 3.11 13.91 7.02 7.08
BlackRock High Yield Municipal Inv A MDYHX 1.05 15.51 3.32 14.81 7.84 7.91
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.05 15.51 3.32 14.81 7.84 7.91
MainStay High Yield Municipal Bond A MMHAX 1.09 15.51 3.58 14.81 9.15 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.09 15.51 3.58 14.81 9.15 ---
MFS® Municipal High-Income B MMHBX 1.02 12.60 2.79 12.11 6.74 6.46
MFS® Municipal High-Income C MMHCX 1.01 12.38 2.73 11.85 6.51 6.24
MainStay High Yield Municipal Bond C MMHDX 1.03 14.71 3.39 13.85 8.30 ---
MainStay High Yield Municipal Bond I MMHIX 1.11 15.75 3.64 14.99 9.43 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.09 15.41 3.49 14.70 9.11 ---
MFS® Municipal High-Income A MMHYX 1.10 13.34 3.00 12.99 7.59 7.31
MFS® Municipal High-Income A LW MMHYX.LW 1.10 13.34 3.00 12.99 7.59 7.31
MFS® Municipal High-Income I MMIIX 1.10 13.32 3.00 13.12 7.58 ---
Nuveen High Yield Municipal Bond C NHCCX 1.06 --- 3.41 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.47 17.18 3.55 17.08 11.25 9.78
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.47 17.18 3.55 17.08 11.25 9.78
Nuveen High Yield Municipal Bond C2 NHMCX 1.37 16.59 3.35 16.38 10.65 9.18
Nuveen High Yield Municipal Bond I NHMRX 1.49 17.35 3.60 17.30 11.48 10.00
Northern High Yield Muni NHYMX 0.69 11.08 2.36 11.08 7.00 6.53
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.76 10.59 2.59 9.74 6.10 5.83
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.76 10.59 2.59 9.74 6.10 5.83
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.69 9.91 2.39 8.93 5.31 5.05
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.77 10.01 2.39 8.94 5.35 5.06
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.86 10.90 2.65 10.09 6.39 6.12
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.40 --- 2.12 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.40 8.46 2.31 9.17 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.40 8.02 2.07 8.46 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.68 8.91 2.23 9.25 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.09 5.55 2.12 4.35 2.82 3.59
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.09 5.59 2.13 4.40 2.87 3.66
Oppenheimer Rochester® AMT-Free Munis C OMFCX -0.21 13.10 3.00 11.37 8.51 7.53
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -0.27 13.98 3.09 12.26 9.57 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.08 6.22 2.24 5.17 3.64 4.45
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.08 6.22 2.24 5.17 3.64 4.45
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.10 6.44 2.38 5.43 3.92 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.29 13.71 3.02 11.96 9.28 8.34
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.29 13.71 3.02 11.96 9.28 8.34
Oppenheimer Rochester® High Yld Muni A ORNAX 0.08 14.22 3.09 12.74 8.64 7.96
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.08 14.22 3.09 12.74 8.64 7.96
Oppenheimer Rochester® High Yld Muni B ORNBX 0.02 13.45 2.88 11.83 7.78 7.07
Oppenheimer Rochester® High Yld Muni C ORNCX 0.02 13.56 2.90 11.94 7.84 7.13
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.09 14.21 3.13 12.76 8.81 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -0.35 13.09 2.99 11.18 8.46 7.47
T. Rowe Price Tax-Free High Yield Adv PATFX 1.06 13.07 3.03 12.62 --- ---
Prudential Municipal Hi-Inc C PHICX 0.78 12.53 2.81 11.70 6.35 6.16
Prudential Municipal Hi-Inc Z PHIZX 0.98 13.48 3.18 12.84 7.46 7.19
PIMCO High Yield Municipal Bond I PHMIX 0.95 10.92 2.56 10.59 7.42 6.78
Pioneer High Income Municipal A PIMAX 0.85 9.18 3.65 8.40 5.26 6.10
Pioneer High Income Municipal A LW PIMAX.LW 0.85 9.18 3.65 8.40 5.26 6.10
Prudential Municipal Hi-Inc B PMHYX 0.83 12.99 2.94 12.26 6.88 6.63
Principal Opportunistic Municipal A PMOAX 0.59 14.35 3.60 13.59 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.59 14.35 3.60 13.59 --- ---
Principal Opportunistic Municipal C PMODX 0.69 13.72 3.41 12.87 --- ---
Principal Opportunistic Municipal P PMOQX 1.04 14.92 3.63 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.69 --- 1.98 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.00 13.31 3.03 12.93 8.04 7.55
Prudential Municipal Hi-Inc A PRHAX 0.85 13.23 3.11 12.54 7.18 6.91
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.85 13.23 3.11 12.54 7.18 6.91
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.69 --- 2.00 --- --- ---
Putnam Tax-Free High Yield C PTCCX 0.32 11.11 2.42 10.55 6.01 6.15
Putnam Tax-Free High Yield Y PTFYX 0.65 12.19 2.56 11.55 7.15 7.26
Putnam Tax-Free High Yield A PTHAX 0.40 11.77 2.62 11.52 6.81 6.94
Putnam Tax-Free High Yield A LW PTHAX.LW 0.40 11.77 2.62 11.52 6.81 6.94
Putnam Tax-Free High Yield B PTHYX 0.32 11.23 2.46 10.81 6.16 6.29
Putnam Tax-Free High Yield M PTYMX 0.40 11.54 2.56 11.22 6.54 6.66
PIMCO High Yield Municipal Bond A PYMAX 0.93 10.65 2.48 10.26 7.11 6.49
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.93 10.65 2.48 10.26 7.11 6.49
PIMCO High Yield Municipal Bond C PYMCX 0.87 9.97 2.29 9.44 6.31 5.70
PIMCO High Yield Municipal Bond D PYMDX 0.93 10.65 2.48 10.26 7.11 6.49
PIMCO High Yield Municipal Bond P PYMPX 0.95 10.83 2.53 10.48 7.31 6.67
RS High Income Municipal Bond Y RHMYX 1.01 11.82 2.72 11.80 5.99 ---
RS High Income Municipal Bond C RSHCX 0.93 10.88 2.56 10.71 4.95 ---
RS High Income Municipal Bond A RSHMX 0.99 11.59 2.76 11.57 5.77 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.99 11.59 2.76 11.57 5.77 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.76 10.80 2.64 9.99 6.35 6.09
Western Asset Municipal High Income C SMHLX 0.47 11.02 2.34 10.24 5.90 5.79
Sit Tax-Free Income SNTIX 1.33 13.00 2.91 12.89 6.86 6.25
Columbia High Yield Muni Z SRHMX 0.84 12.40 3.18 12.15 7.80 7.64
Western Asset Municipal High Income A STXAX 0.51 11.58 2.55 10.91 6.49 6.40
Western Asset Municipal High Income A LW STXAX.LW 0.51 11.58 2.55 10.91 6.49 6.40
Transamerica High Yield Muni A THAYX 1.16 15.53 3.97 16.91 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.16 15.53 3.97 16.91 --- ---
Transamerica High Yield Muni C THCYX 1.12 15.08 3.92 16.36 --- ---
Transamerica High Yield Muni I THYIX 1.10 15.65 4.02 17.18 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.05 10.47 2.86 9.15 4.98 5.07
Thornburg Strategic Municipal Income A TSSAX 0.71 9.29 2.34 8.99 6.38 6.46
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.71 9.29 2.34 8.99 6.38 6.46
Thornburg Strategic Municipal Income C TSSCX 0.69 9.01 2.19 8.59 6.07 6.12
Thornburg Strategic Municipal Income I TSSIX 0.74 9.58 2.35 9.26 6.71 6.76
Waddell & Reed Muni Hi-Inc A UMUHX 0.79 11.65 3.11 11.21 6.64 6.61
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.79 11.65 3.11 11.21 6.64 6.61
Waddell & Reed Muni Hi-Inc B WBMHX 0.71 10.76 2.87 10.12 5.61 5.60
Waddell & Reed Muni Hi-Inc C WCMHX 0.72 10.89 2.90 10.28 5.77 5.72
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.04 13.70 2.79 13.61 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.01 14.39 3.01 14.46 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.12 14.65 3.04 14.75 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.10 14.41 2.98 14.46 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.10 14.41 2.98 14.46 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.87 --- 3.35 --- --- ---
Ivy Municipal High Income I WYMHX 0.55 12.46 3.13 11.36 6.50 7.18
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