High Yield Muni: Total Returns

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Data through 6/23/2017. 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 0.73 5.06 2.92 0.97 4.89 4.59
Alpine High Yield Managed Dur Muni A AAHMX 0.42 2.92 1.68 1.61 3.45 ---
American High-Income Municipal Bond F-1 ABHFX 0.88 4.88 3.11 1.23 5.01 5.27
American Century High-Yield Muni Inv ABHYX 0.96 5.76 3.54 1.06 5.35 4.63
AB High Income Municipal C ABTFX 0.82 5.75 3.41 -0.36 4.69 4.46
AB High Income Municipal A ABTHX 0.80 6.13 3.60 0.30 5.43 5.20
AB High Income Municipal Advisor ABTYX 0.82 6.17 3.58 0.55 5.71 5.49
Invesco High Yield Municipal Y ACTDX 0.94 6.09 3.54 1.87 6.67 6.06
Invesco High Yield Municipal C ACTFX 0.86 5.60 3.29 0.93 5.64 5.02
Invesco High Yield Municipal B ACTGX 0.82 5.85 3.36 1.62 6.37 5.77
Invesco High Yield Municipal A ACTHX 0.82 5.97 3.48 1.60 6.41 5.80
Invesco High Yield Municipal R5 ACTNX 0.81 5.62 3.42 1.71 6.59 6.02
Invesco High Yield Municipal R6 ACTSX 0.85 --- --- --- --- ---
American High-Income Municipal Bond C AHICX 0.83 4.55 2.93 0.55 4.30 4.56
American High-Income Municipal Bond F-2 AHMFX 0.90 5.01 3.17 1.49 5.28 5.54
Alpine High Yield Managed Dur Muni Instl AHYMX 0.44 3.04 1.74 1.87 3.67 ---
American High-Income Municipal Bond A AMHIX 0.89 4.93 3.13 1.31 5.09 5.36
American Century High-Yield Muni A AYMAX 0.94 5.64 3.47 0.81 5.09 4.40
American Century High-Yield Muni C AYMCX 0.98 5.37 3.38 0.05 4.32 3.62
American Century High-Yield Muni I AYMIX 0.98 5.76 3.49 1.17 5.54 4.82
American Century High-Yield Muni Y AYMYX 1.06 --- --- --- --- ---
BlackRock Allocation Target Shrs Ser E BATEX 0.93 6.12 3.78 2.20 --- ---
Columbia High Yield Muni Y CHHYX 0.63 --- 2.75 --- --- ---
Columbia High Yield Muni R4 CHIYX 0.62 4.48 2.72 0.89 5.02 ---
Columbia High Yield Muni B CHMBX 0.45 4.01 2.47 -0.07 4.03 3.95
Columbia High Yield Muni C CHMCX 0.45 4.06 2.50 0.03 4.14 4.08
Columbia High Yield Muni R5 CHMYX 0.63 4.52 2.74 0.96 5.14 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.99 6.27 3.28 0.25 4.52 ---
City National Rochdale Muni Hi Inc N CNRNX 0.97 6.14 3.30 -0.05 4.28 ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.93 5.74 3.13 1.08 5.51 5.10
Dreyfus High Yield Municipal Bond Z DHMBX 0.99 8.97 4.13 2.24 6.20 5.23
Dreyfus High Yield Municipal Bond A DHYAX 0.90 8.80 4.10 2.08 6.07 5.11
Dreyfus High Yield Municipal Bond C DHYCX 0.84 8.40 3.90 1.27 5.27 4.33
Dreyfus High Yield Municipal Bond Y DHYYX 1.00 9.03 4.16 2.38 6.35 ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.81 5.39 2.97 0.29 4.70 4.30
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.96 5.94 3.20 1.29 5.77 5.35
Dreyfus High Yield Municipal Bond I DYBIX 0.92 8.94 4.16 2.27 6.31 5.38
Eaton Vance High-Yield Municipal Inc C ECHYX 0.89 4.21 3.05 -0.34 4.83 4.76
Eaton Vance High-Yield Municipal Inc I EIHYX 1.16 4.74 3.50 0.81 5.93 5.83
Eaton Vance High-Yield Municipal Inc A ETHYX 1.03 4.62 3.43 0.56 5.67 5.57
Eaton Vance High-Yield Municipal Inc B EVHYX 0.96 4.25 3.24 -0.21 4.89 4.76
Federated Municipal High Yield Adv F FHTFX 0.78 4.59 2.83 0.61 5.03 4.84
Franklin High Yield Tax-Free Inc C FHYIX 0.79 3.34 2.13 -0.56 3.57 3.11
Franklin High Yield Tax-Free Inc Adv FHYVX 0.86 3.72 2.33 0.09 4.24 3.78
Federated Municipal High Yield Adv C FMNCX 0.72 4.33 2.76 -0.03 4.29 4.06
Federated Municipal High Yield Adv A FMOAX 0.78 4.59 2.83 0.61 5.03 4.84
Federated Municipal High Yield Adv B FMOBX 0.83 4.33 2.76 -0.02 4.29 4.06
Federated Municipal High Yield Adv Instl FMYIX 0.80 4.73 2.90 0.87 5.30 ---
Franklin High Yield Tax-Free Inc A FRHIX 0.76 3.59 2.22 -0.01 4.12 3.66
Goldman Sachs High Yield Muni A GHYAX 0.56 6.26 2.78 2.82 5.42 5.47
Goldman Sachs High Yield Muni C GHYCX 0.49 5.87 2.58 2.05 4.64 4.68
Goldman Sachs High Yield Muni Instl GHYIX 0.58 6.51 2.85 3.22 5.76 5.77
Glenmede High Yield Municipal GHYMX 0.91 5.18 3.45 0.65 --- ---
AMG GW&K Municipal Enhanced Yield I GWMEX 0.98 5.74 3.87 -0.29 5.38 4.90
AMG GW&K Municipal Enhanced Yield N GWMNX 0.95 5.67 3.89 -0.74 4.92 4.43
AMG GW&K Municipal Enhanced Yield S GWMRX 0.98 5.81 3.96 -0.33 5.33 4.80
AMG GW&K Municipal Enhanced Yield Z GWMZX 0.99 --- 3.88 --- --- ---
Goldman Sachs High Yield Muni IR GYIRX 0.58 6.46 2.95 3.15 5.71 5.74
Pioneer High Income Municipal C HICMX 0.35 4.73 2.29 0.75 4.89 3.63
American High-Income Municipal Bond F3 HIMFX 0.92 --- 3.22 --- --- ---
Pioneer High Income Municipal Y HIMYX 0.42 5.24 2.40 1.65 5.83 4.59
Lord Abbett High Yield Municipal Bond A HYMAX 0.73 4.89 2.50 1.45 5.20 4.94
Lord Abbett High Yield Municipal Bond C HYMCX 0.76 4.67 2.42 0.91 4.58 4.30
Lord Abbett High Yield Municipal Bond F HYMFX 0.82 4.94 2.52 1.64 5.31 5.04
Lord Abbett High Yield Municipal Bond I HYMIX 0.83 4.98 2.54 1.61 5.36 5.08
Lord Abbett High Yield Municipal Bond F3 HYMOX 0.80 --- --- --- --- ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.79 4.78 2.44 1.31 4.97 4.72
Lord Abbett Short Dur Hi Yld Muni Bd F3 HYMQX 0.51 --- --- --- --- ---
Invesco Short Duration High Yld Muni A ISHAX 0.76 4.30 2.50 2.03 --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.70 3.98 2.32 1.27 --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.78 4.40 2.56 2.29 --- ---
Invesco Short Duration High Yld Muni R6 ISHSX 0.78 --- --- --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.68 4.30 2.57 2.19 --- ---
Ivy Municipal High Income A IYIAX 0.37 2.82 1.97 -0.16 4.15 3.69
Ivy Municipal High Income B IYIBX 0.31 2.43 1.76 -0.91 3.36 2.90
Ivy Municipal High Income C IYICX 0.31 2.45 1.77 -0.87 3.40 2.94
Ivy Municipal High Income Y IYIYX 0.37 2.82 1.97 -0.16 4.16 3.70
JHancock High-Yield Municipal Bond C JCTFX 0.44 3.21 1.98 -0.84 3.39 2.76
JHancock High-Yield Municipal Bond A JHTFX 0.51 3.57 2.17 -0.09 4.16 3.53
JHancock High Yield Municipal Bond I JHYMX 0.39 --- 2.08 --- --- ---
Columbia High Yield Muni A LHIAX 0.51 4.28 2.67 0.59 4.78 4.73
Western Asset Municipal High Income I LMHIX 0.89 4.90 3.11 1.23 4.37 3.90
BlackRock High Yield Municipal Instl MAYHX 0.90 5.85 3.46 0.87 6.15 5.34
BlackRock High Yield Municipal Inv C MCYHX 0.81 5.34 3.08 -0.24 5.08 4.29
BlackRock High Yield Municipal Inv A MDYHX 0.77 5.74 3.29 0.50 5.84 5.06
AB Municipal Income MISHX 0.97 5.59 3.63 1.09 6.27 5.66
MainStay High Yield Municipal Bond A MMHAX 0.60 6.97 3.01 1.81 6.47 6.11
MFS Municipal High Income B MMHBX 0.82 4.98 3.04 0.83 4.83 4.26
MFS Municipal High Income C MMHCX 0.80 4.86 2.98 0.61 4.59 4.03
MainStay High Yield Municipal Bond C MMHDX 0.53 6.59 2.81 1.02 5.66 5.28
MainStay High Yield Municipal Bond I MMHIX 0.62 7.10 2.99 2.07 6.74 6.35
MFS® Municipal High Income R6 MMHKX --- --- --- --- --- ---
MainStay High Yield Municipal Bond Inv MMHVX 0.60 6.97 2.92 1.79 6.45 6.07
MFS Municipal High Income A MMHYX 0.89 5.24 3.25 1.63 5.65 5.08
MFS Municipal High Income I MMIIX 0.89 5.36 3.25 1.73 5.69 5.07
Nuveen High Yield Municipal Bond C NHCCX 0.86 5.94 3.60 0.54 5.41 ---
Nuveen High Yield Municipal Bond A NHMAX 0.96 6.69 3.84 1.41 6.27 6.69
Nuveen High Yield Municipal Bond C2 NHMCX 0.91 6.47 3.75 0.84 5.68 6.10
Nuveen High Yield Municipal Bond R6 NHMFX 0.94 6.38 3.91 --- --- ---
Nuveen High Yield Municipal Bond I NHMRX 0.98 6.79 3.88 1.61 6.48 6.90
Northern High Yield Muni NHYMX 0.93 4.52 3.01 -0.07 4.46 4.17
Neuberger Berman Municipal Hi Inc A NMHAX 0.88 5.63 3.37 0.31 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.81 5.35 3.17 -0.44 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 0.91 5.92 3.47 0.78 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.83 4.09 2.72 0.65 4.00 3.63
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.76 3.72 2.52 -0.10 3.23 2.86
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.86 4.22 2.86 1.01 4.29 3.89
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.43 3.70 2.52 -0.38 2.80 ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.50 4.06 2.73 0.45 3.64 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.45 3.82 2.59 -0.11 3.08 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.54 4.41 2.91 0.67 3.87 ---
Oppenheimer Rochester Shrt Dur HY Muni B OIMBX 0.23 -1.43 -1.25 -1.08 0.17 0.49
Oppenheimer Rochester Shrt Dur HY Muni C OITCX 0.24 -1.43 -1.25 -1.30 0.15 0.50
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.58 8.18 3.63 4.99 6.02 5.37
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.66 8.50 3.73 5.86 7.05 6.43
Oppenheimer Rochester Shrt Dur HY Muni A OPITX 0.07 -1.06 -1.06 -0.55 0.91 1.27
Oppenheimer Rochester Shrt Dur HY Muni Y OPIYX 0.10 -0.95 -1.00 -0.30 1.17 1.54
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.64 8.35 3.65 5.59 6.78 6.16
Oppenheimer Rochester® High Yld Muni A ORNAX 0.45 9.31 4.02 6.78 7.93 6.82
Oppenheimer Rochester® High Yld Muni B ORNBX 0.39 9.05 3.82 5.97 7.09 6.00
Oppenheimer Rochester® High Yld Muni C ORNCX 0.39 8.99 3.86 6.04 7.12 6.02
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.47 9.58 4.09 7.12 8.11 6.99
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.57 8.01 3.48 4.83 6.02 5.35
T. Rowe Price Tax-Free High Yield Adv PATFX 0.89 4.75 3.08 1.42 4.86 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.47 3.40 2.12 0.28 2.66 ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.40 3.08 1.93 -0.47 1.90 ---
Prudential Short Duration Muni Hi Inc Q PDSQX --- --- --- --- --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.59 3.51 2.19 0.53 2.95 ---
Prudential Municipal Hi-Inc C PHICX 0.68 4.76 2.73 -0.02 4.16 3.99
Prudential Municipal Hi-Inc Z PHIZX 0.87 5.28 3.00 1.10 5.22 5.04
PIMCO High Yield Municipal Bond I PHMIX 0.96 6.72 4.13 2.37 6.41 5.77
Pioneer High Income Municipal A PIMAX 0.41 5.26 2.49 1.52 5.68 4.42
Prudential Municipal Hi-Inc B PMHYX 0.82 5.00 2.96 0.57 4.67 4.52
Principal Opportunistic Municipal A PMOAX 0.91 5.94 3.72 -0.17 5.75 5.12
Principal Opportunistic Municipal C PMODX 0.84 5.57 3.52 -0.92 4.96 4.32
Principal Opportunistic Municipal Instl POMFX 0.91 5.89 3.89 0.14 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.60 3.89 2.63 0.93 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.84 4.76 3.17 1.18 5.01 5.02
Prudential Municipal Hi-Inc A PRHAX 0.75 5.12 2.92 0.71 4.92 4.76
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.61 3.92 2.66 1.03 --- ---
Putnam Tax-Free High Yield C PTCCX 0.84 4.68 2.83 0.07 4.25 3.73
Putnam Tax-Free High Yield Y PTFYX 0.92 5.17 3.08 1.07 5.23 4.74
Putnam Tax-Free High Yield A PTHAX 0.91 4.99 3.04 0.84 5.08 4.53
Putnam Tax-Free High Yield B PTHYX 0.85 4.75 2.87 0.22 4.41 3.89
T. Rowe Price Tax Free High Yield I PTYIX 0.89 4.52 3.17 --- --- ---
Putnam Tax-Free High Yield M PTYMX 0.80 4.85 2.96 0.57 4.79 4.25
PIMCO High Yield Municipal Bond A PYMAX 0.93 6.57 4.05 2.06 6.10 5.45
PIMCO High Yield Municipal Bond C PYMCX 0.87 6.19 3.85 1.30 5.30 4.67
PIMCO High Yield Municipal Bond D PYMDX 0.93 6.57 4.05 2.06 6.10 5.45
PIMCO High Yield Municipal Bond P PYMPX 0.95 6.67 4.11 2.27 6.31 5.66
Victory High Income Municipal Bond Y RHMYX 0.60 4.82 2.54 -0.14 4.61 3.68
Russell Inv Tax-Exempt High Yield Bd T RHYTX 0.90 --- 3.31 --- --- ---
Aspiriant Risk-Managed Municipal Bond RMMBX 0.69 3.86 2.41 0.81 --- ---
Victory High Income Municipal Bond C RSHCX 0.41 4.22 2.18 -1.23 3.54 2.63
Victory High Income Municipal Bond A RSHMX 0.48 4.61 2.38 -0.46 4.33 3.42
Russell Inv Tax-Exempt High Yield Bd A RTHAX 0.86 5.68 3.32 1.46 --- ---
Russell Inv Tax-Exempt High Yield Bd C RTHCX 0.80 5.26 3.03 0.69 --- ---
Russell Inv Tax-Exempt High Yield Bd E RTHEX 0.86 5.67 3.20 1.45 --- ---
Russell Inv Tax-Exempt High Yield Bd S RTHSX 0.89 5.78 3.28 1.71 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.51 4.02 2.11 0.77 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.44 3.65 1.91 0.02 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.52 4.06 2.13 0.87 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.53 4.11 2.16 0.96 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.86 4.13 2.78 0.92 4.27 3.87
Western Asset Municipal High Income C SMHLX 0.75 4.54 2.92 0.42 3.59 3.14
Columbia High Yield Muni Z SRHMX 0.53 4.38 2.72 0.79 4.99 4.94
Western Asset Municipal High Income A STXAX 0.80 4.81 3.06 1.09 4.19 3.73
Transamerica High Yield Muni A THAYX 1.15 6.31 4.30 0.37 6.23 ---
Transamerica High Yield Muni T1 THCTX 1.06 --- 4.03 --- --- ---
Transamerica High Yield Muni C THCYX 1.01 6.00 4.05 -0.25 5.67 ---
Transamerica High Yield Muni I THYIX 1.07 6.38 4.24 0.54 6.41 ---
Transamerica High Yield Muni I2 THYTX 1.16 6.39 4.33 --- --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.44 3.21 1.98 -0.84 3.39 2.76
Waddell & Reed Muni Hi-Inc A UMUHX 0.40 2.67 1.82 0.24 3.86 3.85
Waddell & Reed Muni Hi-Inc Y WAMHX 0.42 2.41 1.89 0.22 --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 0.31 2.23 1.58 -0.69 2.87 2.85
Waddell & Reed Muni Hi-Inc C WCMHX 0.32 2.28 1.61 -0.58 3.00 3.00
Wells Fargo High Yield Municipal Bd C WHYCX 0.74 4.50 3.14 -0.58 3.92 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.82 4.92 3.36 0.27 4.78 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 0.84 5.00 3.50 0.42 4.97 ---
Wells Fargo High Yield Municipal Bd A WHYMX 0.81 4.87 3.44 0.17 4.70 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.75 5.57 2.63 2.45 6.51 ---
Ivy Municipal High Income I WYMHX 0.39 2.89 2.01 0.03 4.34 3.88
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