High Yield Muni: Total Returns

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Data through 5/23/2013. 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 0.24 2.19 1.11 8.28 8.17 5.43
American High-Income Municipal Bond F-1 ABHFX 0.15 2.62 1.21 9.30 8.63 6.12
American High-Income Municipal Bond B ABHMX 0.08 2.38 1.04 8.62 7.93 5.43
American Century High-Yield Muni Inv ABHYX 0.10 1.87 1.03 7.99 8.10 5.21
AllianceBern High Income Municipal C ABTFX 0.39 1.96 1.01 9.42 9.37 ---
AllianceBern High Income Municipal A ABTHX 0.45 2.24 1.18 10.08 10.09 ---
AllianceBern High Income Municipal A LW ABTHX.LW 0.45 2.24 1.18 10.08 10.09 ---
AllianceBern High Income Municipal Adv ABTYX 0.39 2.36 1.16 10.42 10.43 ---
Invesco High Yield Muni Y ACTDX 0.34 2.73 1.41 8.99 9.11 6.37
Invesco High Yield Muni C ACTFX 0.16 2.23 1.17 7.93 8.04 5.35
Invesco High Yield Muni B ACTGX 0.32 2.63 1.45 8.72 8.80 5.79
Invesco High Yield Muni A ACTHX 0.22 2.53 1.36 8.73 8.84 6.15
Invesco High Yield Muni A Load Waived ACTHX.LW 0.22 2.53 1.36 8.73 8.84 6.15
Invesco High Yield Muni R5 ACTNX 0.25 2.29 1.50 8.91 --- ---
American High-Income Municipal Bond C AHICX 0.08 2.36 1.03 8.57 7.88 5.38
American High-Income Municipal Bond F-2 AHMFX 0.16 2.74 1.27 9.59 8.93 ---
American High-Income Municipal Bond A AMHIX 0.14 2.66 1.21 9.39 8.73 6.21
American High-Income Municipal Bond A LW AMHIX.LW 0.14 2.66 1.21 9.39 8.73 6.21
American Century High-Yield Muni A AYMAX 0.08 1.77 0.97 7.72 7.84 4.95
American Century High-Yield Muni A LW AYMAX.LW 0.08 1.77 0.97 7.72 7.84 4.95
American Century High-Yield Muni C AYMCX 0.02 1.36 0.69 6.92 7.00 4.15
American Century High-Yield Muni Instl AYMIX 0.11 1.95 0.98 8.20 8.32 ---
Columbia High Yield Muni R4 CHIYX -0.01 --- --- --- --- ---
Columbia High Yield Muni B CHMBX -0.09 1.79 0.75 6.55 7.49 4.98
Columbia High Yield Muni C CHMCX -0.07 1.85 0.79 6.70 7.65 5.13
Columbia High Yield Muni R5 CHMYX 0.10 2.31 1.11 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.13 2.22 0.99 9.07 8.90 7.80
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.13 2.22 0.99 9.07 8.90 7.80
Dreyfus High Yield Muni Z DHMBX 0.17 2.51 1.25 8.93 7.37 5.43
Dreyfus High Yield Muni A DHYAX 0.16 2.56 1.31 8.94 7.31 5.33
Dreyfus High Yield Muni A Load Waived DHYAX.LW 0.16 2.56 1.31 8.94 7.31 5.33
Dreyfus High Yield Muni C DHYCX 0.10 2.26 1.13 8.13 6.51 4.53
Delaware National Hi-Yld Muni Bd C DVHCX 0.08 1.83 0.81 8.14 8.07 6.99
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.16 2.32 1.05 9.30 9.13 ---
Delaware National Hi-Yld Muni Bd B DVNYX 0.08 1.93 0.81 8.26 8.09 7.00
Dreyfus High Yield Muni Bd I DYBIX 0.26 2.66 1.38 9.23 7.59 ---
Eaton Vance High-Yield Municipal Inc C ECHYX -0.04 2.08 0.72 7.98 7.88 3.84
Eaton Vance High-Yield Municipal Inc I EIHYX 0.07 2.44 1.09 9.14 9.02 4.90
Eaton Vance High-Yield Municipal Inc A ETHYX 0.05 2.34 0.92 8.87 8.71 4.63
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.05 2.34 0.92 8.87 8.71 4.63
Eaton Vance High-Yield Municipal Inc B EVHYX -0.01 2.05 0.73 8.08 7.92 3.85
Federated Municipal High Yield Adv F FHTFX 0.02 1.80 0.96 7.67 8.02 5.95
Franklin High Yield Tax-Free Inc C FHYIX -0.10 1.02 0.36 5.16 6.83 5.89
Franklin High Yield Tax-Free Inc Adv FHYVX -0.05 1.21 0.53 5.82 7.54 6.58
Federated Municipal High Yield Adv C FMNCX 0.07 1.49 0.77 6.86 7.22 5.17
Federated Municipal High Yield Adv A FMOAX 0.13 1.80 1.07 7.79 8.06 5.98
Federated Municipal High Yield Adv A LW FMOAX.LW 0.13 1.80 1.07 7.79 8.06 5.98
Federated Municipal High Yield Adv B FMOBX 0.07 1.48 0.77 6.87 7.22 5.17
Franklin High Yield Tax-Free Inc A FRHIX -0.06 1.18 0.50 5.74 7.42 6.46
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.06 1.18 0.50 5.74 7.42 6.46
Goldman Sachs High Yield Muni A GHYAX 0.76 3.84 1.86 10.62 9.24 5.17
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.74 3.82 1.85 10.60 9.24 5.17
Goldman Sachs High Yield Muni B GHYBX 0.80 3.64 1.79 9.91 8.46 4.41
Goldman Sachs High Yield Muni C GHYCX 0.69 3.53 1.68 9.80 8.43 4.39
Goldman Sachs High Yield Muni Instl GHYIX 0.88 4.06 2.04 11.03 9.61 5.53
Managers AMG GW&K Muni Enhanced Yield I GWMEX 0.13 1.45 0.45 7.56 9.26 7.30
Managers AMG GW&K Muni Enhanced Yld Inv GWMNX 0.10 1.12 0.35 7.01 8.76 ---
Managers AMG GW&K Muni Enhanced Yld Svc GWMRX 0.12 1.29 0.41 7.25 8.98 ---
Goldman Sachs High Yield Muni IR GYIRX 0.87 4.03 2.13 10.99 --- ---
Hartford Municipal Opportunities A HHMAX -0.21 1.32 1.00 5.75 6.64 4.91
Hartford Municipal Opportunities A LW HHMAX.LW -0.21 1.32 1.00 5.75 6.64 4.91
Hartford Municipal Opportunities B HHMBX -0.15 1.14 0.94 4.96 5.84 4.12
Hartford Municipal Opportunities C HHMCX -0.26 1.14 0.93 4.95 5.88 4.14
Hartford Municipal Opportunities I HHMIX -0.19 1.54 1.17 6.00 6.93 5.17
Pioneer High Income Municipal C HICMX 0.38 2.14 1.68 12.34 7.57 4.04
Pioneer High Income Municipal Y HIMYX 0.58 2.53 1.92 13.37 8.56 4.89
Lord Abbett High Yield Municipal Bond A HYMAX 0.77 3.06 1.58 11.02 7.90 4.34
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.77 3.06 1.58 11.02 7.90 4.34
Lord Abbett High Yield Municipal Bond C HYMCX 0.72 2.80 1.51 10.41 7.23 3.66
Lord Abbett High Yield Municipal Bond F HYMFX 0.78 3.10 1.61 11.21 8.03 4.44
Lord Abbett High Yield Municipal Bond I HYMIX 0.79 3.14 1.71 11.31 --- ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.76 2.98 1.54 10.89 7.69 4.13
Ivy Municipal High Income A IYIAX 0.11 2.33 1.06 7.35 8.29 ---
Ivy Municipal High Income A Load Waived IYIAX.LW 0.11 2.33 1.06 7.35 8.29 ---
Ivy Municipal High Income B IYIBX 0.04 1.99 0.84 6.49 7.31 ---
Ivy Municipal High Income C IYICX 0.05 2.03 0.87 6.57 7.37 ---
Ivy Municipal High Income Y IYIYX 0.11 2.34 1.07 7.35 8.19 ---
JHancock High-Yield Muni Bond C JCTFX 0.16 1.69 0.84 6.10 6.35 5.44
JHancock High-Yield Muni Bond A JHTFX 0.22 1.98 1.03 6.90 7.15 6.24
JHancock High-Yield Muni Bond A LW JHTFX.LW 0.22 1.98 1.03 6.90 7.15 6.24
Columbia High Yield Muni A LHIAX -0.02 2.09 0.94 7.34 8.29 5.76
Columbia High Yield Muni A Load Waived LHIAX.LW -0.02 2.09 0.94 7.34 8.29 5.76
Western Asset Municipal High Income I LMHIX 0.41 1.99 0.75 7.32 8.38 6.37
BlackRock High Yield Municipal Instl MAYHX 0.16 2.40 0.96 8.85 9.53 7.32
BlackRock High Yield Municipal Inv C MCYHX 0.07 2.11 0.82 7.76 8.41 6.25
BlackRock High Yield Municipal Inv A MDYHX 0.14 2.31 0.90 8.58 9.21 7.05
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.14 2.31 0.90 8.58 9.21 7.05
MainStay High Yield Municipal Bond A MMHAX 0.50 3.23 1.69 10.44 11.21 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.50 3.23 1.69 10.44 11.21 ---
MFS Municipal High-Income B MMHBX 0.17 1.45 0.63 7.13 7.83 6.07
MFS Municipal High-Income C MMHCX 0.16 1.38 0.58 6.93 7.62 5.85
MainStay High Yield Municipal Bond C MMHDX 0.36 2.92 1.51 9.61 10.31 ---
MainStay High Yield Municipal Bond I MMHIX 0.44 3.33 1.75 10.72 11.49 ---
MainStay High Yield Municipal Bond Inv MMHVX 0.42 3.14 1.69 10.44 11.14 ---
MFS Municipal High-Income A MMHYX 0.12 1.78 0.82 8.01 8.70 6.88
MFS Municipal High-Income A Load Waived MMHYX.LW 0.11 1.76 0.81 7.99 8.69 6.88
MFS Municipal High-Income I MMIIX 0.23 1.76 0.93 7.99 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.34 3.47 1.67 12.28 10.75 4.78
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.34 3.47 1.67 12.28 10.75 4.78
Nuveen High Yield Municipal Bond B NHMBX 0.28 3.17 1.49 11.46 9.93 4.01
Nuveen High Yield Municipal Bond C NHMCX 0.29 3.25 1.48 11.68 10.15 4.21
Nuveen High Yield Municipal Bond I NHMRX 0.35 3.54 1.71 12.54 10.97 4.98
Northern High Yield Muni NHYMX 0.15 1.76 0.98 7.11 7.90 4.67
DWS Strategic High Yield Tax Free A NOTAX -0.14 1.41 0.51 6.60 7.13 6.06
DWS Strategic High Yield Tax Free A LW NOTAX.LW -0.14 1.41 0.51 6.60 7.13 6.06
DWS Strategic High Yield Tax Free B NOTBX -0.28 1.12 0.33 5.80 6.33 5.28
DWS Strategic High Yield Tax Free C NOTCX -0.20 1.13 0.33 5.89 6.33 5.29
DWS Strategic High Yield Tax Free Inst NOTIX -0.20 1.52 0.49 6.87 7.38 6.35
Nuveen Short Dur Hi Yld Muni Bd A NVHAX 0.36 --- 1.52 --- --- ---
Nuveen Short Dur Hi Yld Muni Bd C NVHCX 0.31 --- 1.43 --- --- ---
Nuveen Short Dur Hi Yld Muni Bd I NVHIX 0.27 --- 1.55 --- --- ---
Oppenheimer Rochester Ltd Term Muni B OIMBX -0.02 1.06 0.41 3.97 5.08 4.15
Oppenheimer Rochester Ltd Term Muni C OITCX 0.06 1.16 0.49 4.12 5.18 4.25
Oppenheimer AMT-Free Municipals C OMFCX 0.72 2.83 1.71 10.47 10.05 3.44
Oppenheimer AMT-Free Municipals Y OMFYX 0.67 3.08 1.80 11.54 --- ---
Oppenheimer Rochester Ltd Term Muni A OPITX 0.06 1.45 0.61 4.89 5.98 5.04
Oppenheimer Rochester Ltd Term Muni A LW OPITX.LW 0.06 1.45 0.61 4.89 5.98 5.04
Oppenheimer Rochester Ltd Term Muni Y OPIYX 0.14 1.55 0.74 5.16 --- ---
Oppenheimer AMT-Free Municipals A OPTAX 0.65 3.12 1.74 11.25 10.90 4.23
Oppenheimer AMT-Free Municipals A LW OPTAX.LW 0.65 3.12 1.74 11.25 10.90 4.23
Oppenheimer Rochester National Muni A ORNAX 0.84 4.09 2.25 12.40 10.10 3.66
Oppenheimer Rochester National Muni A LW ORNAX.LW 0.84 4.09 2.25 12.40 10.10 3.66
Oppenheimer Rochester National Muni B ORNBX 0.77 3.74 2.03 11.59 9.14 2.78
Oppenheimer Rochester National Muni C ORNCX 0.78 3.66 2.06 11.44 9.19 2.82
Oppenheimer Rochester National Muni Y ORNYX 0.86 4.15 2.28 12.58 --- ---
Oppenheimer AMT-Free Municipals B OTFBX 0.58 2.80 1.55 10.40 9.97 3.37
T. Rowe Price Tax-Free High Yield Adv PATFX 0.06 1.75 0.85 --- --- ---
Prudential Municipal Hi-Inc C PHICX 0.19 2.13 0.96 7.36 7.17 5.83
Prudential Municipal Hi-Inc Z PHIZX 0.28 2.54 1.20 8.55 8.22 6.77
PIMCO High Yield Municipal Bond I PHMIX 0.70 2.13 1.15 9.71 8.29 4.97
Pioneer High Income Municipal A PIMAX 0.57 2.44 1.87 13.18 8.33 4.85
Pioneer High Income Municipal A LW PIMAX.LW 0.57 2.44 1.87 13.18 8.33 4.85
Prudential Municipal Hi-Inc B PMHYX 0.33 2.43 1.08 8.01 7.68 6.25
Principal Opportunistic Municipal A PMOAX 0.13 3.11 1.04 --- --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.13 3.11 1.04 --- --- ---
Principal Opportunistic Municipal C PMODX -0.12 2.57 0.57 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.00 2.13 0.90 8.22 8.40 6.56
Prudential Municipal Hi-Inc A PRHAX 0.26 2.43 1.14 8.27 7.94 6.48
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.26 2.43 1.14 8.27 7.94 6.48
Putnam Tax-Free High Yield C PTCCX 0.63 1.79 1.27 6.95 7.46 5.64
Putnam Tax-Free High Yield Y PTFYX 0.72 2.12 1.44 7.92 8.51 6.72
Putnam Tax-Free High Yield A PTHAX 0.63 2.05 1.38 7.70 8.25 6.41
Putnam Tax-Free High Yield A LW PTHAX.LW 0.63 2.05 1.38 7.70 8.25 6.41
Putnam Tax-Free High Yield B PTHYX 0.65 1.92 1.31 7.11 7.62 5.78
Putnam Tax-Free High Yield M PTYMX 0.68 2.04 1.40 7.50 8.00 6.15
PIMCO High Yield Municipal Bond A PYMAX 0.68 2.02 1.07 9.39 8.01 4.70
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.68 2.02 1.07 9.39 8.01 4.70
PIMCO High Yield Municipal Bond C PYMCX 0.62 1.72 0.89 8.58 7.20 3.93
PIMCO High Yield Municipal Bond D PYMDX 0.68 2.02 1.07 9.39 8.01 4.70
PIMCO High Yield Municipal Bond P PYMPX 0.69 2.10 1.12 9.60 8.18 4.87
RS High Income Municipal Bond Y RHMYX 0.07 1.36 0.66 5.31 7.44 ---
RS High Income Municipal Bond C RSHCX -0.11 0.85 0.31 4.23 6.54 ---
RS High Income Municipal Bond A RSHMX 0.05 1.25 0.59 5.15 7.24 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.05 1.25 0.59 5.15 7.24 ---
DWS Strategic High Yield Tax Free S SHYTX -0.20 1.51 0.49 6.85 7.39 6.32
Western Asset Municipal High Income C SMHLX 0.41 1.70 0.57 6.56 7.62 5.65
Sit Tax-Free Income SNTIX -0.53 1.19 0.41 5.47 6.64 5.26
Columbia High Yield Muni Z SRHMX -0.01 2.17 0.98 7.55 8.51 5.97
Western Asset Municipal High Income A STXAX 0.46 1.99 0.77 7.22 8.27 6.36
Western Asset Municipal High Income A LW STXAX.LW 0.46 1.99 0.77 7.22 8.27 6.36
Western Asset Municipal High Income B SXMTX 0.41 1.75 0.62 6.61 7.62 5.72
JHancock High-Yield Muni Bond B TSHTX 0.16 1.69 0.84 6.10 6.35 5.44
Thornburg Strategic Municipal Income A TSSAX -0.12 1.11 0.22 4.96 7.24 ---
Thornburg Strategic Municipal Incom A LW TSSAX.LW -0.12 1.11 0.22 4.96 7.24 ---
Thornburg Strategic Municipal Income C TSSCX -0.15 1.06 0.21 4.72 6.92 ---
Thornburg Strategic Municipal Income I TSSIX -0.17 1.23 0.29 5.28 7.54 ---
Waddell & Reed Muni Hi-Inc A UMUHX 0.15 1.88 1.04 6.67 7.49 6.67
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.15 1.88 1.04 6.67 7.49 6.67
Waddell & Reed Muni Hi-Inc B WBMHX 0.07 1.49 0.79 5.64 6.48 5.69
Waddell & Reed Muni Hi-Inc C WCMHX 0.08 1.57 0.85 5.80 6.60 5.76
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.08 --- 1.17 --- --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.25 --- 1.48 --- --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.26 --- 1.52 --- --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.14 --- 1.36 --- --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.14 --- 1.36 --- --- ---
Ivy Municipal High Income I WYMHX 0.13 2.39 1.10 7.53 8.50 8.03