High Yield Muni: Total Returns

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Data through 7/21/2014. 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 -0.11 8.87 2.55 7.68 6.76 8.28
Alpine High Yield Managed Dur Muni A AAHMX -0.47 4.00 1.19 4.56 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW -0.47 4.00 1.19 4.56 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.02 9.31 2.60 9.08 7.98 8.53
American High-Income Municipal Bond B ABHMX -0.03 8.93 2.44 8.39 7.29 7.84
American Century High-Yield Muni Inv ABHYX 0.02 7.31 1.73 6.42 6.64 8.05
AllianceBern High Income Municipal C ABTFX -0.22 10.88 3.01 8.93 7.36 ---
AllianceBern High Income Municipal A ABTHX -0.17 11.41 3.18 9.71 8.15 ---
AllianceBern High Income Municipal A LW ABTHX.LW -0.17 11.41 3.18 9.71 8.15 ---
AllianceBern High Income Municipal Adv ABTYX -0.15 11.60 3.26 10.04 8.45 ---
Invesco High Yield Muni Y ACTDX 0.05 10.67 3.00 9.91 8.12 9.41
Invesco High Yield Muni C ACTFX 0.07 10.01 2.76 8.81 7.09 8.34
Invesco High Yield Muni B ACTGX 0.03 10.49 2.94 9.62 8.00 8.97
Invesco High Yield Muni A ACTHX 0.13 10.53 3.05 9.76 7.90 9.17
Invesco High Yield Muni A Load Waived ACTHX.LW 0.13 10.53 3.05 9.76 7.90 9.17
Invesco High Yield Muni R5 ACTNX 0.06 10.21 3.03 9.94 --- ---
American High-Income Municipal Bond C AHICX -0.03 8.90 2.43 8.34 7.24 7.78
American High-Income Municipal Bond F-2 AHMFX 0.05 9.48 2.67 9.37 8.27 8.82
Alpine High Yield Managed Dur Muni Instl AHYMX -0.46 4.12 1.24 4.84 --- ---
American High-Income Municipal Bond A AMHIX 0.03 9.36 2.62 9.20 8.08 8.64
American High-Income Municipal Bond A LW AMHIX.LW 0.03 9.36 2.62 9.20 8.08 8.64
American Century High-Yield Muni A AYMAX -0.11 7.06 1.56 6.06 6.35 7.77
American Century High-Yield Muni A LW AYMAX.LW -0.11 7.06 1.56 6.06 6.35 7.77
American Century High-Yield Muni C AYMCX -0.17 6.79 1.37 5.31 5.61 7.01
American Century High-Yield Muni Instl AYMIX -0.07 7.30 1.67 6.39 6.82 ---
Columbia High Yield Muni R4 CHIYX 0.01 8.68 2.13 9.22 --- ---
Columbia High Yield Muni B CHMBX -0.07 8.15 1.89 8.22 6.59 7.74
Columbia High Yield Muni C CHMCX -0.06 8.22 2.03 8.37 6.74 7.89
Columbia High Yield Muni R5 CHMYX 0.02 8.76 2.25 9.34 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX -0.33 7.95 2.74 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX -0.25 7.82 2.67 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.34 10.29 3.52 9.22 7.86 9.31
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.34 10.29 3.52 9.22 7.86 9.31
Dreyfus High Yield Municipal Bond Z DHMBX -0.90 7.75 1.53 5.80 5.91 7.32
Dreyfus High Yield Municipal Bond A DHYAX -0.82 7.78 1.58 5.81 5.87 7.22
Dreyfus High Yield Municipal Bond A LW DHYAX.LW -0.82 7.78 1.58 5.81 5.87 7.22
Dreyfus High Yield Municipal Bond C DHYCX -0.97 7.32 1.39 4.99 5.07 6.42
Dreyfus High Yield Municipal Bond Y DHYYX -0.89 7.54 1.58 6.04 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.28 9.91 3.42 8.49 7.08 8.50
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.36 10.47 3.66 9.44 8.17 9.76
Delaware National Hi-Yld Muni Bd B DVNYX 0.34 10.39 3.52 9.18 7.35 8.64
Dreyfus High Yield Municipal Bond I DYBIX -0.89 7.84 1.56 6.05 6.13 7.47
Eaton Vance High-Yield Municipal Inc C ECHYX 0.82 11.48 3.45 11.06 7.79 8.99
Eaton Vance High-Yield Municipal Inc I EIHYX 0.75 12.05 3.64 12.06 8.83 10.07
Eaton Vance High-Yield Municipal Inc A ETHYX 0.73 11.77 3.57 11.79 8.52 9.79
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.73 11.77 3.57 11.79 8.52 9.79
Eaton Vance High-Yield Municipal Inc B EVHYX 0.67 11.34 3.27 10.98 7.73 8.95
Federated Municipal High Yield Adv F FHTFX 0.26 9.61 2.67 9.18 7.28 8.67
Franklin High Yield Tax-Free Inc C FHYIX -0.34 8.44 2.07 6.83 5.37 6.88
Franklin High Yield Tax-Free Inc Adv FHYVX -0.29 8.82 2.26 7.50 6.05 7.60
Federated Municipal High Yield Adv C FMNCX 0.08 9.01 2.36 8.25 6.44 7.83
Federated Municipal High Yield Adv A FMOAX 0.15 9.61 2.67 9.18 7.28 8.67
Federated Municipal High Yield Adv A LW FMOAX.LW 0.15 9.61 2.67 9.18 7.28 8.67
Federated Municipal High Yield Adv B FMOBX 0.08 9.01 2.36 8.24 6.44 7.84
Federated Municipal High Yield Adv Instl FMYIX 0.17 9.65 2.61 9.34 --- ---
Franklin High Yield Tax-Free Inc A FRHIX -0.30 8.69 2.24 7.42 5.93 7.47
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.30 8.69 2.24 7.42 5.93 7.47
Goldman Sachs High Yield Muni A GHYAX -0.82 10.92 3.18 7.69 7.60 9.65
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.82 10.92 3.18 7.69 7.60 9.65
Goldman Sachs High Yield Muni B GHYBX -0.98 10.34 2.99 6.78 6.80 8.83
Goldman Sachs High Yield Muni C GHYCX -0.88 10.46 2.99 6.89 6.80 8.84
Goldman Sachs High Yield Muni Instl GHYIX -0.90 10.96 3.26 7.88 7.91 9.95
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.33 11.67 3.43 11.06 8.03 8.94
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.30 11.46 3.34 10.51 7.54 ---
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.32 11.57 3.38 10.88 7.82 ---
Goldman Sachs High Yield Muni IR GYIRX -0.80 11.06 3.25 7.95 7.91 ---
Pioneer High Income Municipal C HICMX -0.56 4.75 1.66 1.11 3.26 7.81
Pioneer High Income Municipal Y HIMYX -0.50 5.30 1.76 1.98 4.17 8.67
Lord Abbett High Yield Municipal Bond A HYMAX -0.31 9.43 3.06 6.65 6.35 8.08
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW -0.31 9.43 3.06 6.65 6.35 8.08
Lord Abbett High Yield Municipal Bond C HYMCX -0.36 8.95 2.90 5.98 5.68 7.35
Lord Abbett High Yield Municipal Bond F HYMFX -0.39 9.38 2.99 6.65 6.45 8.16
Lord Abbett High Yield Municipal Bond I HYMIX -0.38 9.34 3.01 6.64 6.48 ---
Lord Abbett High Yield Municipal Bond P HYMPX -0.41 9.21 2.92 6.35 6.12 7.85
Ivy Municipal High Income A IYIAX -0.40 7.97 2.59 5.57 5.84 8.49
Ivy Municipal High Income A Load Waived IYIAX.LW -0.40 7.97 2.59 5.57 5.84 8.49
Ivy Municipal High Income B IYIBX -0.46 7.50 2.40 4.80 5.02 7.63
Ivy Municipal High Income C IYICX -0.46 7.52 2.40 4.79 5.06 7.66
Ivy Municipal High Income Y IYIYX -0.40 7.96 2.59 5.56 5.84 8.25
JHancock High-Yield Municipal Bond C JCTFX -0.28 6.90 1.86 4.48 4.53 5.93
JHancock High-Yield Municipal Bond A JHTFX -0.21 7.34 2.05 5.27 5.31 6.73
JHancock High-Yield Municipal Bond A LW JHTFX.LW -0.21 7.34 2.05 5.27 5.31 6.73
Columbia High Yield Muni A LHIAX -0.01 8.58 2.08 9.02 7.38 8.54
Columbia High Yield Muni A Load Waived LHIAX.LW -0.01 8.58 2.08 9.02 7.38 8.54
Western Asset Municipal High Income I LMHIX -0.05 8.21 3.37 6.10 6.67 7.57
BlackRock High Yield Municipal Instl MAYHX 0.03 11.33 2.79 10.52 7.75 9.86
BlackRock High Yield Municipal Inv C MCYHX -0.05 10.71 2.53 9.42 6.66 8.74
BlackRock High Yield Municipal Inv A MDYHX 0.01 11.20 2.73 10.26 7.48 9.55
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.01 11.20 2.73 10.26 7.48 9.55
MainStay High Yield Municipal Bond A MMHAX -0.31 11.02 3.07 9.69 8.69 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW -0.31 11.02 3.07 9.69 8.69 ---
MFS® Municipal High-Income B MMHBX 0.07 9.16 2.92 7.66 6.45 7.84
MFS® Municipal High-Income C MMHCX 0.05 9.02 2.86 7.42 6.23 7.62
MainStay High Yield Municipal Bond C MMHDX -0.38 10.47 2.88 8.85 7.85 ---
MainStay High Yield Municipal Bond I MMHIX -0.29 11.18 3.13 9.96 8.95 ---
MainStay High Yield Municipal Bond Inv MMHVX -0.31 10.92 3.07 9.66 8.67 ---
MFS® Municipal High-Income A MMHYX 0.14 9.63 3.12 8.50 7.30 8.70
MFS® Municipal High-Income A LW MMHYX.LW 0.14 9.63 3.12 8.50 7.30 8.70
MFS® Municipal High-Income I MMIIX 0.26 9.62 3.12 8.48 7.29 ---
Nuveen High Yield Municipal Bond C NHCCX 0.29 --- 3.67 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.42 12.87 3.85 13.43 10.70 11.88
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.42 12.87 3.85 13.43 10.70 11.88
Nuveen High Yield Municipal Bond C2 NHMCX 0.32 12.47 3.72 12.80 10.09 11.26
Nuveen High Yield Municipal Bond I NHMRX 0.44 12.98 3.89 13.64 10.91 12.09
Northern High Yield Muni NHYMX 0.46 8.14 3.01 7.55 7.18 7.50
DWS Strategic High Yield Tax Free A NOTAX -0.20 7.45 1.68 6.53 5.72 7.06
DWS Strategic High Yield Tax Free A LW NOTAX.LW -0.20 7.45 1.68 6.53 5.72 7.06
DWS Strategic High Yield Tax Free B NOTBX -0.27 7.01 1.50 5.74 4.90 6.26
DWS Strategic High Yield Tax Free C NOTCX -0.26 7.11 1.50 5.75 4.94 6.27
DWS Strategic High Yield Tax Free Inst NOTIX -0.18 7.60 1.75 6.70 5.96 7.35
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.14 --- 1.82 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.20 5.90 2.02 6.69 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.15 5.62 1.88 6.10 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.21 6.00 2.06 6.89 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -1.32 3.36 0.03 0.68 2.57 4.13
Oppenheimer Rochester® Ltd Term Muni C OITCX -1.32 3.38 0.04 0.73 2.62 4.21
Oppenheimer Rochester® AMT-Free Munis C OMFCX -1.15 9.20 1.76 6.97 8.33 10.40
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -1.06 9.93 2.00 8.18 9.44 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX -1.26 3.79 0.22 1.42 3.41 5.00
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -1.26 3.79 0.22 1.42 3.41 5.00
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -1.24 3.94 0.29 1.75 3.68 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.94 9.75 1.93 7.90 9.16 11.25
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.94 9.75 1.93 7.90 9.16 11.25
Oppenheimer Rochester® High Yld Muni A ORNAX -1.09 10.00 2.04 7.77 7.76 11.42
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -1.09 10.00 2.04 7.77 7.76 11.42
Oppenheimer Rochester® High Yld Muni B ORNBX -1.15 9.50 1.84 6.89 6.86 10.49
Oppenheimer Rochester® High Yld Muni C ORNCX -1.01 9.58 1.86 6.98 6.96 10.57
Oppenheimer Rochester® High Yld Muni Y ORNYX -0.94 10.09 2.23 7.93 7.92 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -1.00 9.36 1.75 7.10 8.33 10.36
T. Rowe Price Tax-Free High Yield Adv PATFX 0.22 9.55 2.63 9.20 --- ---
Prudential Municipal Hi-Inc C PHICX -0.11 9.03 2.45 7.88 5.75 7.13
Prudential Municipal Hi-Inc Z PHIZX -0.03 9.64 2.82 9.07 6.81 8.17
PIMCO High Yield Municipal Bond I PHMIX -0.46 7.79 2.04 7.00 6.55 8.25
Pioneer High Income Municipal A PIMAX -0.64 5.04 1.71 1.88 4.03 8.59
Pioneer High Income Municipal A LW PIMAX.LW -0.64 5.04 1.71 1.88 4.03 8.59
Prudential Municipal Hi-Inc B PMHYX -0.17 9.33 2.58 8.42 6.28 7.61
Principal Opportunistic Municipal A PMOAX 0.33 10.38 3.32 8.87 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.33 10.38 3.32 8.87 --- ---
Principal Opportunistic Municipal C PMODX 0.27 9.86 3.02 7.95 --- ---
Principal Opportunistic Municipal P PMOQX 0.35 10.66 3.26 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.16 9.68 2.63 9.51 7.82 8.85
Prudential Municipal Hi-Inc A PRHAX -0.05 9.48 2.75 8.80 6.57 7.89
Prudential Municipal Hi-Inc A LW PRHAX.LW -0.05 9.48 2.75 8.80 6.57 7.89
Putnam Tax-Free High Yield C PTCCX 0.14 8.21 2.49 6.33 6.06 7.93
Putnam Tax-Free High Yield Y PTFYX 0.22 8.65 2.74 7.39 7.12 9.02
Putnam Tax-Free High Yield A PTHAX 0.20 8.55 2.60 7.17 6.86 8.73
Putnam Tax-Free High Yield A LW PTHAX.LW 0.20 8.55 2.60 7.17 6.86 8.73
Putnam Tax-Free High Yield B PTHYX 0.15 8.30 2.53 6.58 6.22 8.09
Putnam Tax-Free High Yield M PTYMX 0.10 8.41 2.54 6.88 6.58 8.44
PIMCO High Yield Municipal Bond A PYMAX -0.48 7.61 1.97 6.68 6.25 7.95
PIMCO High Yield Municipal Bond A LW PYMAX.LW -0.48 7.61 1.97 6.68 6.25 7.95
PIMCO High Yield Municipal Bond C PYMCX -0.54 7.17 1.78 5.89 5.46 7.15
PIMCO High Yield Municipal Bond D PYMDX -0.48 7.61 1.97 6.68 6.25 7.95
PIMCO High Yield Municipal Bond P PYMPX -0.47 7.73 2.02 6.90 6.44 8.14
RS High Income Municipal Bond Y RHMYX 0.56 8.43 3.36 6.18 5.94 ---
RS High Income Municipal Bond C RSHCX 0.48 7.81 3.10 5.14 4.88 ---
RS High Income Municipal Bond A RSHMX 0.54 8.28 3.30 5.96 5.68 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.54 8.28 3.30 5.96 5.68 ---
DWS Strategic High Yield Tax Free S SHYTX -0.18 7.59 1.75 6.79 5.98 7.32
Western Asset Municipal High Income C SMHLX -0.11 7.78 3.20 5.33 5.91 6.83
Sit Tax-Free Income SNTIX 0.67 9.60 2.71 10.39 6.64 7.00
Columbia High Yield Muni Z SRHMX 0.01 8.70 2.13 9.25 7.60 8.76
Western Asset Municipal High Income A STXAX -0.13 8.10 3.26 5.92 6.50 7.43
Western Asset Municipal High Income A LW STXAX.LW -0.13 8.10 3.26 5.92 6.50 7.43
Transamerica High Yield Muni A THAYX 0.82 10.73 4.23 --- --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.82 10.73 4.23 --- --- ---
Transamerica High Yield Muni C THCYX 0.78 10.42 4.07 --- --- ---
Transamerica High Yield Muni I THYIX 0.84 10.79 4.26 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX -0.28 6.90 1.86 4.48 4.53 5.93
Thornburg Strategic Municipal Income A TSSAX 0.53 6.66 1.87 7.24 6.55 7.59
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.53 6.66 1.87 7.24 6.55 7.59
Thornburg Strategic Municipal Income C TSSCX 0.50 6.48 1.80 6.84 6.21 7.27
Thornburg Strategic Municipal Income I TSSIX 0.55 6.85 1.96 7.49 6.84 7.89
Waddell & Reed Muni Hi-Inc A UMUHX -0.02 7.72 2.50 7.23 6.28 8.01
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW -0.02 7.72 2.50 7.23 6.28 8.01
Waddell & Reed Muni Hi-Inc B WBMHX -0.10 7.13 2.25 6.17 5.25 6.99
Waddell & Reed Muni Hi-Inc C WCMHX -0.10 7.21 2.29 6.33 5.40 7.11
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.79 10.44 3.59 12.81 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.87 10.84 3.82 13.76 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.88 11.05 3.86 13.94 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.76 10.79 3.69 13.55 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.76 10.79 3.69 13.55 --- ---
Ivy Municipal High Income I WYMHX -0.38 8.07 2.64 5.75 6.02 8.70
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