High Yield Muni: Total Returns

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Data through 8/29/2014. 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 1.52 11.02 1.78 13.87 7.24 7.78
Alpine High Yield Managed Dur Muni A AAHMX 1.01 5.26 0.92 6.25 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 1.01 5.26 0.92 6.25 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.29 11.11 1.51 14.32 8.19 8.24
American High-Income Municipal Bond B ABHMX 1.23 10.64 1.35 13.59 7.51 7.54
American Century High-Yield Muni Inv ABHYX 1.88 9.85 2.19 12.16 6.98 7.97
AllianceBern High Income Municipal C ABTFX 1.54 13.10 1.67 16.64 7.79 ---
AllianceBern High Income Municipal A ABTHX 1.51 13.62 1.76 17.37 8.55 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.51 13.62 1.76 17.37 8.55 ---
AllianceBern High Income Municipal Adv ABTYX 1.54 13.86 1.84 17.74 8.85 ---
Invesco High Yield Muni Y ACTDX 1.65 13.21 2.19 16.57 8.50 9.02
Invesco High Yield Muni C ACTFX 1.56 12.30 1.83 15.18 7.39 7.96
Invesco High Yield Muni B ACTGX 1.72 12.99 2.12 16.24 8.34 8.62
Invesco High Yield Muni A ACTHX 1.63 12.92 2.13 16.17 8.20 8.76
Invesco High Yield Muni A Load Waived ACTHX.LW 1.63 12.92 2.13 16.17 8.20 8.76
Invesco High Yield Muni R5 ACTNX 1.61 12.56 2.16 16.47 --- ---
American High-Income Municipal Bond C AHICX 1.23 10.61 1.34 13.54 7.46 7.49
American High-Income Municipal Bond F-2 AHMFX 1.31 11.30 1.58 14.61 8.48 8.52
Alpine High Yield Managed Dur Muni Instl AHYMX 0.94 5.41 0.99 6.56 --- ---
American High-Income Municipal Bond A AMHIX 1.29 11.17 1.53 14.44 8.30 8.34
American High-Income Municipal Bond A LW AMHIX.LW 1.29 11.17 1.53 14.44 8.30 8.34
American Century High-Yield Muni A AYMAX 1.84 9.66 2.10 11.88 6.72 7.70
American Century High-Yield Muni A LW AYMAX.LW 1.84 9.66 2.10 11.88 6.72 7.70
American Century High-Yield Muni C AYMCX 1.74 9.13 1.73 11.05 5.93 6.90
American Century High-Yield Muni Instl AYMIX 1.90 9.99 2.26 12.38 7.20 ---
Columbia High Yield Muni R4 CHIYX 1.35 10.58 1.46 13.89 --- ---
Columbia High Yield Muni B CHMBX 1.27 9.92 1.22 12.86 6.83 7.49
Columbia High Yield Muni C CHMCX 1.28 10.02 1.26 13.02 6.98 7.64
Columbia High Yield Muni R5 CHMYX 1.36 10.67 1.48 14.03 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 1.52 10.08 1.78 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 1.59 9.92 1.71 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.32 12.28 2.13 15.46 8.23 8.70
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.32 12.28 2.13 15.46 8.23 8.70
Dreyfus High Yield Municipal Bond Z DHMBX 1.42 9.66 0.63 12.08 6.25 6.95
Dreyfus High Yield Municipal Bond A DHYAX 1.41 9.68 0.60 11.96 6.16 6.85
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.41 9.68 0.60 11.96 6.16 6.85
Dreyfus High Yield Municipal Bond C DHYCX 1.34 9.12 0.40 11.12 5.37 6.03
Dreyfus High Yield Municipal Bond Y DHYYX 1.81 9.78 1.05 12.73 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.34 11.79 2.03 14.66 7.44 7.89
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.33 12.48 2.28 15.75 8.50 9.15
Delaware National Hi-Yld Muni Bd B DVNYX 1.32 12.37 2.23 15.43 7.74 8.05
Dreyfus High Yield Municipal Bond I DYBIX 1.43 9.77 0.66 12.26 6.44 7.08
Eaton Vance High-Yield Municipal Inc C ECHYX 1.57 13.59 2.20 17.19 8.38 8.29
Eaton Vance High-Yield Municipal Inc I EIHYX 1.80 14.44 2.60 18.48 9.46 9.41
Eaton Vance High-Yield Municipal Inc A ETHYX 1.66 14.12 2.42 18.20 9.20 9.13
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.66 14.12 2.42 18.20 9.20 9.13
Eaton Vance High-Yield Municipal Inc B EVHYX 1.60 13.60 2.23 17.22 8.35 8.32
Federated Municipal High Yield Adv F FHTFX 1.53 11.67 2.05 14.54 7.56 8.16
Franklin High Yield Tax-Free Inc C FHYIX 1.95 10.97 1.64 13.49 5.70 6.67
Franklin High Yield Tax-Free Inc Adv FHYVX 1.93 11.36 1.72 14.16 6.36 7.36
Federated Municipal High Yield Adv C FMNCX 1.46 11.12 1.98 13.69 6.80 7.38
Federated Municipal High Yield Adv A FMOAX 1.41 11.67 2.05 14.54 7.56 8.16
Federated Municipal High Yield Adv A LW FMOAX.LW 1.41 11.67 2.05 14.54 7.56 8.16
Federated Municipal High Yield Adv B FMOBX 1.35 10.99 1.86 13.70 6.77 7.36
Federated Municipal High Yield Adv Instl FMYIX 1.44 11.74 2.12 14.71 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 1.84 11.22 1.71 13.99 6.24 7.23
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.84 11.22 1.71 13.99 6.24 7.23
Goldman Sachs High Yield Muni A GHYAX 1.82 13.66 1.84 16.16 8.19 8.84
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.82 13.66 1.84 16.16 8.19 8.84
Goldman Sachs High Yield Muni B GHYBX 1.75 12.98 1.64 15.30 7.38 8.03
Goldman Sachs High Yield Muni C GHYCX 1.75 13.10 1.64 15.30 7.38 8.03
Goldman Sachs High Yield Muni Instl GHYIX 1.85 13.75 1.91 16.50 8.49 9.17
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.54 13.97 2.19 18.59 8.40 8.34
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.51 13.69 2.10 18.00 7.92 7.91
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.52 13.85 2.15 18.53 8.20 8.16
Goldman Sachs High Yield Muni IR GYIRX 1.84 13.72 1.79 16.45 8.41 ---
Pioneer High Income Municipal C HICMX 1.82 6.91 1.23 6.85 3.94 7.09
Pioneer High Income Municipal Y HIMYX 1.77 7.61 1.32 7.69 4.86 7.95
Lord Abbett High Yield Municipal Bond A HYMAX 1.74 11.73 1.82 14.46 7.33 7.62
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.74 11.73 1.82 14.46 7.33 7.62
Lord Abbett High Yield Municipal Bond C HYMCX 1.68 11.26 1.74 13.84 6.68 6.93
Lord Abbett High Yield Municipal Bond F HYMFX 1.74 11.79 1.84 14.56 7.46 7.72
Lord Abbett High Yield Municipal Bond I HYMIX 1.76 11.77 1.87 14.46 7.48 ---
Lord Abbett High Yield Municipal Bond P HYMPX 1.72 11.58 1.76 14.23 7.12 7.41
Ivy Municipal High Income A IYIAX 1.79 10.87 2.41 12.70 6.45 8.34
Ivy Municipal High Income A Load Waived IYIAX.LW 1.79 10.87 2.41 12.70 6.45 8.34
Ivy Municipal High Income B IYIBX 1.72 10.30 2.20 11.88 5.62 7.48
Ivy Municipal High Income C IYICX 1.73 10.32 2.21 11.86 5.66 7.51
Ivy Municipal High Income Y IYIYX 1.79 10.87 2.41 12.70 6.45 8.21
JHancock High-Yield Municipal Bond C JCTFX 1.46 8.96 1.52 10.68 5.05 5.56
JHancock High-Yield Municipal Bond A JHTFX 1.53 9.50 1.72 11.51 5.83 6.36
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.53 9.50 1.72 11.51 5.83 6.36
Columbia High Yield Muni A LHIAX 1.34 10.45 1.41 13.69 7.62 8.29
Columbia High Yield Muni A Load Waived LHIAX.LW 1.34 10.45 1.41 13.69 7.62 8.29
Western Asset Municipal High Income I LMHIX 1.41 10.29 1.97 12.77 7.14 7.30
BlackRock High Yield Municipal Instl MAYHX 1.50 13.73 2.25 18.13 8.22 9.31
BlackRock High Yield Municipal Inv C MCYHX 1.51 13.09 2.10 17.07 7.16 8.22
BlackRock High Yield Municipal Inv A MDYHX 1.59 13.57 2.19 17.87 7.95 9.01
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.59 13.57 2.19 17.87 7.95 9.01
MainStay High Yield Municipal Bond A MMHAX 1.61 13.40 1.87 16.77 9.12 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.61 13.40 1.87 16.77 9.12 ---
MFS® Municipal High-Income B MMHBX 1.18 10.82 1.44 13.30 6.77 7.27
MFS® Municipal High-Income C MMHCX 1.16 10.65 1.38 13.04 6.54 7.05
MainStay High Yield Municipal Bond C MMHDX 1.54 12.74 1.66 15.79 8.27 ---
MainStay High Yield Municipal Bond I MMHIX 1.63 13.59 1.93 17.07 9.40 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.61 13.30 1.86 16.66 9.11 ---
MFS® Municipal High-Income A MMHYX 1.12 11.39 1.63 14.18 7.62 8.12
MFS® Municipal High-Income A LW MMHYX.LW 1.12 11.39 1.63 14.18 7.62 8.12
MFS® Municipal High-Income I MMIIX 1.25 11.37 1.76 14.32 7.60 ---
Nuveen High Yield Municipal Bond C NHCCX 1.19 --- 2.03 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.28 14.73 2.32 20.10 11.14 11.02
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.28 14.73 2.32 20.10 11.14 11.02
Nuveen High Yield Municipal Bond C2 NHMCX 1.23 14.33 2.18 19.44 10.54 10.42
Nuveen High Yield Municipal Bond I NHMRX 1.30 14.87 2.36 20.32 11.37 11.24
Northern High Yield Muni NHYMX 1.10 9.70 1.86 11.95 7.13 7.17
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.30 9.28 0.99 12.03 6.24 6.53
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.30 9.28 0.99 12.03 6.24 6.53
Deutsche Strategic High Yld Tx-Fr B NOTBX 1.15 8.74 0.79 11.20 5.45 5.74
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.15 8.75 0.71 11.12 5.43 5.73
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 1.24 9.45 1.05 12.20 6.48 6.80
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.94 --- 1.41 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 1.00 7.18 1.61 10.19 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.96 6.84 1.47 9.58 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.12 7.40 1.76 10.50 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 1.62 5.10 0.16 5.30 3.08 3.91
Oppenheimer Rochester® Ltd Term Muni C OITCX 1.63 5.13 0.17 5.37 3.13 3.99
Oppenheimer Rochester® AMT-Free Munis C OMFCX 2.35 12.54 1.52 15.05 9.19 8.93
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 2.43 13.40 1.77 16.32 10.31 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 1.76 5.71 0.36 6.22 3.93 4.80
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 1.76 5.71 0.36 6.22 3.93 4.80
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 1.79 5.89 0.50 6.49 4.19 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 2.55 13.18 1.70 15.99 10.08 9.82
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 2.55 13.18 1.70 15.99 10.08 9.82
Oppenheimer Rochester® High Yld Muni A ORNAX 2.58 13.81 2.12 17.64 8.88 9.77
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 2.58 13.81 2.12 17.64 8.88 9.77
Oppenheimer Rochester® High Yld Muni B ORNBX 2.50 13.17 1.91 16.64 8.02 8.86
Oppenheimer Rochester® High Yld Muni C ORNCX 2.52 13.13 1.78 16.64 8.03 8.90
Oppenheimer Rochester® High Yld Muni Y ORNYX 2.60 13.77 2.16 17.66 9.04 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 2.34 12.53 1.37 15.02 9.14 8.86
T. Rowe Price Tax-Free High Yield Adv PATFX 1.29 11.35 1.77 14.81 --- ---
Prudential Municipal Hi-Inc C PHICX 1.45 11.15 1.67 14.08 6.33 6.85
Prudential Municipal Hi-Inc Z PHIZX 1.55 11.79 1.94 15.26 7.37 7.85
PIMCO High Yield Municipal Bond I PHMIX 1.47 9.61 1.28 12.90 7.51 7.72
Pioneer High Income Municipal A PIMAX 1.74 7.30 1.28 7.52 4.67 7.86
Pioneer High Income Municipal A LW PIMAX.LW 1.74 7.30 1.28 7.52 4.67 7.86
Prudential Municipal Hi-Inc B PMHYX 1.50 11.52 1.80 14.66 6.87 7.33
Principal Opportunistic Municipal A PMOAX 1.84 12.64 2.64 16.16 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.84 12.64 2.64 16.16 --- ---
Principal Opportunistic Municipal C PMODX 1.71 12.08 2.49 15.22 --- ---
Principal Opportunistic Municipal P PMOQX 1.51 12.78 2.36 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.33 11.62 1.87 15.25 8.16 8.44
Prudential Municipal Hi-Inc A PRHAX 1.53 11.60 1.77 14.96 7.13 7.59
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.53 11.60 1.77 14.96 7.13 7.59
Putnam Tax-Free High Yield C PTCCX 1.10 9.67 1.29 12.18 6.26 7.27
Putnam Tax-Free High Yield Y PTFYX 1.19 10.29 1.62 13.37 7.35 8.36
Putnam Tax-Free High Yield A PTHAX 1.17 10.18 1.57 13.16 7.09 8.07
Putnam Tax-Free High Yield A LW PTHAX.LW 1.17 10.18 1.57 13.16 7.09 8.07
Putnam Tax-Free High Yield B PTHYX 1.12 9.77 1.33 12.44 6.42 7.43
Putnam Tax-Free High Yield M PTYMX 1.15 10.01 1.50 12.86 6.81 7.79
PIMCO High Yield Municipal Bond A PYMAX 1.44 9.39 1.20 12.56 7.20 7.42
PIMCO High Yield Municipal Bond A LW PYMAX.LW 1.44 9.39 1.20 12.56 7.20 7.42
PIMCO High Yield Municipal Bond C PYMCX 1.37 8.85 1.01 11.72 6.40 6.62
PIMCO High Yield Municipal Bond D PYMDX 1.44 9.39 1.20 12.56 7.20 7.42
PIMCO High Yield Municipal Bond P PYMPX 1.46 9.53 1.26 12.79 7.40 7.61
RS High Income Municipal Bond Y RHMYX 1.24 10.19 2.28 11.95 6.16 ---
RS High Income Municipal Bond C RSHCX 1.15 9.44 2.11 10.96 5.07 ---
RS High Income Municipal Bond A RSHMX 1.22 10.01 2.32 11.83 5.90 ---
RS High Income Municipal Bond A LW RSHMX.LW 1.22 10.01 2.32 11.83 5.90 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.24 9.45 1.05 12.30 6.50 6.79
Western Asset Municipal High Income C SMHLX 1.34 9.77 1.86 11.96 6.38 6.54
Sit Tax-Free Income SNTIX 1.26 11.41 1.93 15.19 6.69 6.86
Columbia High Yield Muni Z SRHMX 1.35 10.60 1.46 13.92 7.83 8.50
Western Asset Municipal High Income A STXAX 1.39 10.15 1.94 12.56 6.95 7.14
Western Asset Municipal High Income A LW STXAX.LW 1.39 10.15 1.94 12.56 6.95 7.14
Transamerica High Yield Muni A THAYX 1.69 13.11 3.27 16.64 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.69 13.11 3.27 16.64 --- ---
Transamerica High Yield Muni C THCYX 1.59 12.68 3.12 16.00 --- ---
Transamerica High Yield Muni I THYIX 1.62 13.20 3.40 16.90 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.46 8.96 1.52 10.68 5.05 5.56
Thornburg Strategic Municipal Income A TSSAX 1.09 8.08 1.57 10.24 6.50 7.19
Thornburg Strategic Municipal Incom A LW TSSAX.LW 1.09 8.08 1.57 10.24 6.50 7.19
Thornburg Strategic Municipal Income C TSSCX 1.06 7.87 1.49 9.91 6.16 6.87
Thornburg Strategic Municipal Income I TSSIX 1.12 8.32 1.66 10.59 6.83 7.49
Waddell & Reed Muni Hi-Inc A UMUHX 1.72 10.13 2.34 12.58 6.71 7.85
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.72 10.13 2.34 12.58 6.71 7.85
Waddell & Reed Muni Hi-Inc B WBMHX 1.63 9.41 2.08 11.46 5.67 6.83
Waddell & Reed Muni Hi-Inc C WCMHX 1.64 9.51 2.11 11.62 5.82 6.95
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.12 11.96 2.24 16.06 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.30 12.59 2.56 17.16 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.31 12.82 2.60 17.34 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.19 12.52 2.44 16.94 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.19 12.52 2.44 16.94 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.72 --- 2.28 --- --- ---
Ivy Municipal High Income I WYMHX 1.81 11.00 2.46 12.90 6.63 8.55
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