High Yield Muni: Total Returns

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Data through 7/25/2014. 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 0.02 9.19 2.42 9.22 6.80 8.32
Alpine High Yield Managed Dur Muni A AAHMX -0.57 4.10 1.09 4.77 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW -0.57 4.10 1.09 4.77 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.27 9.65 2.59 10.39 8.04 8.57
American High-Income Municipal Bond B ABHMX 0.22 9.26 2.43 9.70 7.36 7.88
American Century High-Yield Muni Inv ABHYX 0.24 7.55 1.84 7.68 6.71 8.08
AllianceBern High Income Municipal C ABTFX -0.19 11.16 2.61 10.93 7.36 ---
AllianceBern High Income Municipal A ABTHX -0.13 11.70 2.88 11.84 8.15 ---
AllianceBern High Income Municipal A LW ABTHX.LW -0.13 11.70 2.88 11.84 8.15 ---
AllianceBern High Income Municipal Adv ABTYX -0.11 11.90 2.87 12.18 8.45 ---
Invesco High Yield Muni Y ACTDX 0.20 11.11 2.89 11.70 8.20 9.50
Invesco High Yield Muni C ACTFX 0.21 10.43 2.64 10.59 7.17 8.46
Invesco High Yield Muni B ACTGX 0.28 10.93 2.82 11.53 8.08 9.07
Invesco High Yield Muni A ACTHX 0.28 10.96 2.83 11.55 7.98 9.27
Invesco High Yield Muni A Load Waived ACTHX.LW 0.28 10.96 2.83 11.55 7.98 9.27
Invesco High Yield Muni R5 ACTNX 0.17 10.55 2.81 11.72 --- ---
American High-Income Municipal Bond C AHICX 0.22 9.22 2.42 9.65 7.30 7.82
American High-Income Municipal Bond F-2 AHMFX 0.29 9.82 2.66 10.68 8.33 8.86
Alpine High Yield Managed Dur Muni Instl AHYMX -0.46 4.33 1.24 5.15 --- ---
American High-Income Municipal Bond A AMHIX 0.28 9.70 2.61 10.52 8.15 8.68
American High-Income Municipal Bond A LW AMHIX.LW 0.28 9.70 2.61 10.52 8.15 8.68
American Century High-Yield Muni A AYMAX 0.22 7.41 1.89 7.43 6.46 7.82
American Century High-Yield Muni A LW AYMAX.LW 0.22 7.41 1.89 7.43 6.46 7.82
American Century High-Yield Muni C AYMCX 0.16 7.02 1.59 6.69 5.65 7.04
American Century High-Yield Muni Instl AYMIX 0.26 7.65 1.89 7.88 6.93 ---
Columbia High Yield Muni R4 CHIYX 0.10 8.95 2.13 10.49 --- ---
Columbia High Yield Muni B CHMBX 0.02 8.40 1.89 9.38 6.61 7.75
Columbia High Yield Muni C CHMCX 0.03 8.48 1.93 9.53 6.80 7.90
Columbia High Yield Muni R5 CHMYX 0.10 9.03 2.15 10.51 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX -0.03 8.31 2.54 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX -0.15 8.07 2.47 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.37 10.68 3.41 10.88 7.93 9.40
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.37 10.68 3.41 10.88 7.93 9.40
Dreyfus High Yield Municipal Bond Z DHMBX -0.66 8.08 1.43 7.35 5.97 7.39
Dreyfus High Yield Municipal Bond A DHYAX -0.67 8.02 1.31 7.17 5.86 7.28
Dreyfus High Yield Municipal Bond A LW DHYAX.LW -0.67 8.02 1.31 7.17 5.86 7.28
Dreyfus High Yield Municipal Bond C DHYCX -0.64 7.64 1.20 6.44 5.09 6.47
Dreyfus High Yield Municipal Bond Y DHYYX -0.54 7.82 1.49 7.54 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.31 10.19 3.11 10.02 7.11 8.56
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.39 10.87 3.45 11.20 8.24 9.85
Delaware National Hi-Yld Muni Bd B DVNYX 0.37 10.78 3.41 10.84 7.42 8.73
Dreyfus High Yield Municipal Bond I DYBIX -0.56 8.17 1.46 7.52 6.16 7.53
Eaton Vance High-Yield Municipal Inc C ECHYX 0.59 11.68 3.03 12.57 7.79 8.95
Eaton Vance High-Yield Municipal Inc I EIHYX 0.78 12.40 3.37 13.74 8.87 10.06
Eaton Vance High-Yield Municipal Inc A ETHYX 0.64 12.11 3.19 13.47 8.61 9.77
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.64 12.11 3.19 13.47 8.61 9.77
Eaton Vance High-Yield Municipal Inc B EVHYX 0.57 11.67 3.01 12.66 7.81 8.93
Federated Municipal High Yield Adv F FHTFX 0.26 9.86 2.54 10.48 7.31 8.69
Franklin High Yield Tax-Free Inc C FHYIX -0.16 8.80 1.97 8.49 5.40 6.94
Franklin High Yield Tax-Free Inc Adv FHYVX -0.11 9.19 2.15 9.18 6.08 7.66
Federated Municipal High Yield Adv C FMNCX 0.20 9.39 2.35 9.80 6.51 7.91
Federated Municipal High Yield Adv A FMOAX 0.26 9.86 2.54 10.48 7.31 8.69
Federated Municipal High Yield Adv A LW FMOAX.LW 0.26 9.86 2.54 10.48 7.31 8.69
Federated Municipal High Yield Adv B FMOBX 0.20 9.39 2.35 9.79 6.52 7.91
Federated Municipal High Yield Adv Instl FMYIX 0.28 10.03 2.61 10.77 --- ---
Franklin High Yield Tax-Free Inc A FRHIX -0.12 9.06 2.13 9.11 6.00 7.53
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.12 9.06 2.13 9.11 6.00 7.53
Goldman Sachs High Yield Muni A GHYAX -0.14 11.48 3.06 9.78 7.68 9.71
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.14 11.48 3.06 9.78 7.68 9.71
Goldman Sachs High Yield Muni B GHYBX -0.31 10.89 2.87 8.97 6.87 8.90
Goldman Sachs High Yield Muni C GHYCX -0.20 11.01 2.87 8.96 6.87 8.90
Goldman Sachs High Yield Muni Instl GHYIX -0.11 11.54 3.14 10.10 7.98 10.05
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.31 12.01 3.07 13.11 8.10 8.95
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.31 11.80 3.01 12.54 7.61 ---
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.31 11.91 2.93 12.92 7.89 ---
Goldman Sachs High Yield Muni IR GYIRX -0.22 11.51 3.12 10.05 7.95 ---
Pioneer High Income Municipal C HICMX -0.57 4.95 1.66 2.45 3.30 7.84
Pioneer High Income Municipal Y HIMYX -0.51 5.52 1.75 3.20 4.16 8.70
Lord Abbett High Yield Municipal Bond A HYMAX -0.19 9.70 2.69 8.48 6.36 8.05
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW -0.19 9.70 2.69 8.48 6.36 8.05
Lord Abbett High Yield Municipal Bond C HYMCX -0.16 9.31 2.62 7.89 5.72 7.34
Lord Abbett High Yield Municipal Bond F HYMFX -0.18 9.75 2.80 8.58 6.49 8.14
Lord Abbett High Yield Municipal Bond I HYMIX -0.17 9.71 2.82 8.57 6.51 ---
Lord Abbett High Yield Municipal Bond P HYMPX -0.20 9.58 2.72 8.27 6.18 7.83
Ivy Municipal High Income A IYIAX 0.22 8.68 2.78 7.26 5.98 8.57
Ivy Municipal High Income A Load Waived IYIAX.LW 0.22 8.68 2.78 7.26 5.98 8.57
Ivy Municipal High Income B IYIBX 0.15 8.20 2.59 6.48 5.16 7.71
Ivy Municipal High Income C IYICX 0.16 8.22 2.60 6.46 5.20 7.74
Ivy Municipal High Income Y IYIYX 0.22 8.68 2.78 7.25 5.99 8.33
JHancock High-Yield Municipal Bond C JCTFX -0.04 7.21 1.86 5.90 4.57 5.99
JHancock High-Yield Municipal Bond A JHTFX 0.02 7.66 2.04 6.69 5.36 6.78
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.02 7.66 2.04 6.69 5.36 6.78
Columbia High Yield Muni A LHIAX 0.08 8.84 2.08 10.18 7.41 8.55
Columbia High Yield Muni A Load Waived LHIAX.LW 0.08 8.84 2.08 10.18 7.41 8.55
Western Asset Municipal High Income I LMHIX 0.05 8.51 3.15 7.40 6.72 7.61
BlackRock High Yield Municipal Instl MAYHX 0.29 11.78 2.79 12.74 7.83 9.93
BlackRock High Yield Municipal Inv C MCYHX 0.20 11.14 2.41 11.60 6.74 8.81
BlackRock High Yield Municipal Inv A MDYHX 0.27 11.64 2.73 12.48 7.56 9.62
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.27 11.64 2.73 12.48 7.56 9.62
MainStay High Yield Municipal Bond A MMHAX -0.36 11.20 2.71 11.60 8.71 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW -0.36 11.20 2.71 11.60 8.71 ---
MFS® Municipal High-Income B MMHBX 0.21 9.50 2.65 9.36 6.50 7.89
MFS® Municipal High-Income C MMHCX 0.19 9.35 2.59 9.11 6.28 7.67
MainStay High Yield Municipal Bond C MMHDX -0.52 10.63 2.51 10.75 7.87 ---
MainStay High Yield Municipal Bond I MMHIX -0.42 11.36 2.77 11.88 8.98 ---
MainStay High Yield Municipal Bond Inv MMHVX -0.45 11.10 2.71 11.58 8.66 ---
MFS® Municipal High-Income A MMHYX 0.28 9.99 2.85 10.22 7.35 8.75
MFS® Municipal High-Income A LW MMHYX.LW 0.28 9.99 2.85 10.22 7.35 8.75
MFS® Municipal High-Income I MMIIX 0.28 9.83 2.85 10.06 7.29 ---
Nuveen High Yield Municipal Bond C NHCCX 0.29 --- 3.54 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.35 13.18 3.65 15.26 10.75 11.89
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.35 13.18 3.65 15.26 10.75 11.89
Nuveen High Yield Municipal Bond C2 NHMCX 0.36 12.83 3.52 14.62 10.16 11.28
Nuveen High Yield Municipal Bond I NHMRX 0.37 13.29 3.70 15.48 10.96 12.09
Northern High Yield Muni NHYMX 0.51 8.48 2.78 8.98 7.23 7.56
DWS Strategic High Yield Tax Free A NOTAX 0.15 7.88 1.76 8.14 5.81 7.08
DWS Strategic High Yield Tax Free A LW NOTAX.LW 0.15 7.88 1.76 8.14 5.81 7.08
DWS Strategic High Yield Tax Free B NOTBX 0.08 7.42 1.57 7.24 5.02 6.29
DWS Strategic High Yield Tax Free C NOTCX 0.01 7.43 1.49 7.26 5.03 6.28
DWS Strategic High Yield Tax Free Inst NOTIX 0.09 8.03 1.82 8.31 6.08 7.38
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.14 --- 1.71 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.20 6.01 2.01 7.58 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.16 5.72 1.77 6.98 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.22 6.11 1.96 7.78 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -1.37 3.33 -0.32 1.33 2.55 4.11
Oppenheimer Rochester® Ltd Term Muni C OITCX -1.37 3.36 -0.31 1.31 2.60 4.18
Oppenheimer Rochester® AMT-Free Munis C OMFCX -0.82 9.61 1.61 8.78 8.39 10.46
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -0.74 10.35 1.85 10.00 9.50 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX -1.37 3.78 -0.13 2.08 3.39 4.98
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -1.37 3.78 -0.13 2.08 3.39 4.98
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -1.28 3.93 -0.06 2.33 3.66 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.75 10.17 1.78 9.71 9.22 11.36
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.75 10.17 1.78 9.71 9.22 11.36
Oppenheimer Rochester® High Yld Muni A ORNAX -0.63 10.59 2.19 10.15 7.87 11.48
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -0.63 10.59 2.19 10.15 7.87 11.48
Oppenheimer Rochester® High Yld Muni B ORNBX -0.69 10.07 1.98 9.25 7.02 10.55
Oppenheimer Rochester® High Yld Muni C ORNCX -0.55 10.15 2.00 9.35 7.08 10.62
Oppenheimer Rochester® High Yld Muni Y ORNYX -0.47 10.69 2.23 10.48 8.03 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -0.82 9.77 1.60 8.91 8.38 10.42
T. Rowe Price Tax-Free High Yield Adv PATFX 0.25 9.81 2.44 10.59 --- ---
Prudential Municipal Hi-Inc C PHICX -0.08 9.32 2.24 9.46 5.79 7.20
Prudential Municipal Hi-Inc Z PHIZX 0.11 9.94 2.60 10.68 6.89 8.24
PIMCO High Yield Municipal Bond I PHMIX -0.54 7.99 1.69 8.59 6.55 8.24
Pioneer High Income Municipal A PIMAX -0.65 5.25 1.71 3.09 4.03 8.65
Pioneer High Income Municipal A LW PIMAX.LW -0.65 5.25 1.71 3.09 4.03 8.65
Prudential Municipal Hi-Inc B PMHYX -0.04 9.62 2.37 10.01 6.31 7.67
Principal Opportunistic Municipal A PMOAX 0.22 10.49 2.89 10.48 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.22 10.49 2.89 10.48 --- ---
Principal Opportunistic Municipal C PMODX 0.17 10.08 2.70 9.66 --- ---
Principal Opportunistic Municipal P PMOQX 0.29 10.96 3.05 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.28 10.03 2.63 11.00 7.89 8.90
Prudential Municipal Hi-Inc A PRHAX 0.09 9.78 2.53 10.40 6.61 7.96
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.09 9.78 2.53 10.40 6.61 7.96
Putnam Tax-Free High Yield C PTCCX 0.14 8.39 2.23 7.94 6.06 7.93
Putnam Tax-Free High Yield Y PTFYX 0.22 8.82 2.40 8.93 7.12 9.00
Putnam Tax-Free High Yield A PTHAX 0.20 8.73 2.35 8.70 6.86 8.73
Putnam Tax-Free High Yield A LW PTHAX.LW 0.20 8.73 2.35 8.70 6.86 8.73
Putnam Tax-Free High Yield B PTHYX 0.15 8.47 2.27 8.11 6.22 8.07
Putnam Tax-Free High Yield M PTYMX 0.26 8.67 2.36 8.50 6.61 8.46
PIMCO High Yield Municipal Bond A PYMAX -0.57 7.81 1.61 8.27 6.25 7.95
PIMCO High Yield Municipal Bond A LW PYMAX.LW -0.57 7.81 1.61 8.27 6.25 7.95
PIMCO High Yield Municipal Bond C PYMCX -0.63 7.36 1.42 7.46 5.46 7.15
PIMCO High Yield Municipal Bond D PYMDX -0.57 7.81 1.61 8.27 6.25 7.95
PIMCO High Yield Municipal Bond P PYMPX -0.55 7.93 1.66 8.48 6.45 8.13
RS High Income Municipal Bond Y RHMYX 0.55 8.69 3.26 7.59 5.97 ---
RS High Income Municipal Bond C RSHCX 0.47 8.06 3.00 6.64 4.88 ---
RS High Income Municipal Bond A RSHMX 0.53 8.53 3.20 7.47 5.71 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.53 8.53 3.20 7.47 5.71 ---
DWS Strategic High Yield Tax Free S SHYTX 0.17 8.02 1.82 8.31 6.07 7.34
Western Asset Municipal High Income C SMHLX -0.01 8.07 2.97 6.70 5.97 6.86
Sit Tax-Free Income SNTIX 0.55 9.87 2.60 11.84 6.67 7.04
Columbia High Yield Muni Z SRHMX 0.10 8.97 2.13 10.41 7.62 8.77
Western Asset Municipal High Income A STXAX 0.05 8.40 3.03 7.22 6.53 7.46
Western Asset Municipal High Income A LW STXAX.LW 0.05 8.40 3.03 7.22 6.53 7.46
Transamerica High Yield Muni A THAYX 0.90 11.23 4.31 --- --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.90 11.23 4.31 --- --- ---
Transamerica High Yield Muni C THCYX 0.90 10.92 4.15 --- --- ---
Transamerica High Yield Muni I THYIX 0.90 11.29 4.34 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX -0.04 7.21 1.86 5.90 4.57 5.99
Thornburg Strategic Municipal Income A TSSAX 0.47 6.84 1.79 8.06 6.57 7.59
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.47 6.84 1.79 8.06 6.57 7.59
Thornburg Strategic Municipal Income C TSSCX 0.38 6.66 1.71 7.66 6.25 7.27
Thornburg Strategic Municipal Income I TSSIX 0.43 7.04 1.87 8.39 6.89 7.90
Waddell & Reed Muni Hi-Inc A UMUHX 0.22 8.24 2.71 8.84 6.36 8.10
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.22 8.24 2.71 8.84 6.36 8.10
Waddell & Reed Muni Hi-Inc B WBMHX 0.13 7.64 2.45 7.76 5.32 7.08
Waddell & Reed Muni Hi-Inc C WCMHX 0.14 7.72 2.49 7.92 5.47 7.19
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.72 10.59 3.27 13.77 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.80 11.02 3.50 14.74 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.82 11.23 3.54 14.92 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.79 11.07 3.47 14.63 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.79 11.07 3.47 14.63 --- ---
Ivy Municipal High Income I WYMHX 0.24 8.79 2.83 7.44 6.16 8.78
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