High Yield Muni: Total Returns

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Data through 2/8/2016. 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 0.49 1.20 2.91 3.98 3.68 7.55
Alpine High Yield Managed Dur Muni A AAHMX 0.45 0.87 0.85 2.36 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.45 0.87 0.85 2.36 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.64 1.44 3.23 4.58 4.73 8.18
American High-Income Municipal Bond B ABHMX 0.59 1.37 3.06 3.91 4.07 7.49
American Century High-Yield Muni Inv ABHYX 0.76 1.57 3.89 5.33 4.06 7.82
AB High Income Municipal C ABTFX 0.28 0.99 2.98 3.86 3.58 8.34
AB High Income Municipal A ABTHX 0.42 1.07 3.26 4.72 4.32 9.13
AB High Income Municipal A Load Waived ABTHX.LW 0.42 1.07 3.26 4.72 4.32 9.13
AB High Income Municipal Advisor ABTYX 0.36 1.10 3.23 4.90 4.62 9.43
Invesco High Yield Muni Y ACTDX 0.45 1.24 3.55 5.99 5.69 9.26
Invesco High Yield Muni C ACTFX 0.27 1.15 3.32 5.00 4.62 8.21
Invesco High Yield Muni B ACTGX 0.43 1.22 3.48 5.73 5.42 9.07
Invesco High Yield Muni A ACTHX 0.43 1.22 3.49 5.73 5.39 9.00
Invesco High Yield Muni A Load Waived ACTHX.LW 0.43 1.22 3.49 5.73 5.39 9.00
Invesco High Yield Muni R5 ACTNX 0.33 1.13 3.44 5.88 5.64 ---
American High-Income Municipal Bond C AHICX 0.58 1.36 3.05 3.86 4.02 7.44
American High-Income Municipal Bond F-2 AHMFX 0.66 1.47 3.30 4.84 5.00 8.46
Alpine High Yield Managed Dur Muni Instl AHYMX 0.47 0.90 0.91 2.61 --- ---
American High-Income Municipal Bond A AMHIX 0.65 1.44 3.25 4.66 4.83 8.28
American High-Income Municipal Bond A LW AMHIX.LW 0.65 1.44 3.25 4.66 4.83 8.28
American Century High-Yield Muni A AYMAX 0.74 1.54 3.83 5.07 3.80 7.56
American Century High-Yield Muni A LW AYMAX.LW 0.74 1.54 3.83 5.07 3.80 7.56
American Century High-Yield Muni C AYMCX 0.66 1.56 3.62 4.38 3.06 6.78
American Century High-Yield Muni Instl AYMIX 0.78 1.59 3.95 5.54 4.27 8.04
BlackRock Allocation Target Shrs Ser E BATEX 0.56 1.41 4.92 6.33 --- ---
Columbia High Yield Muni R4 CHIYX 0.31 1.05 2.88 5.00 --- ---
Columbia High Yield Muni B CHMBX 0.22 0.95 2.63 3.91 3.93 7.33
Columbia High Yield Muni C CHMCX 0.23 0.96 2.66 4.01 4.06 7.47
Columbia High Yield Muni R5 CHMYX 0.41 1.06 2.91 5.09 5.04 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.35 1.15 2.77 3.64 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.33 1.03 2.61 3.39 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.48 1.28 3.19 4.54 4.37 8.53
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.48 1.28 3.19 4.54 4.37 8.53
Dreyfus High Yield Municipal Bond Z DHMBX 0.81 1.94 4.44 5.67 3.82 7.34
Dreyfus High Yield Municipal Bond A DHYAX 0.84 1.89 4.46 5.60 3.72 7.26
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.84 1.89 4.46 5.60 3.72 7.26
Dreyfus High Yield Municipal Bond C DHYCX 0.86 1.89 4.34 4.88 2.94 6.47
Dreyfus High Yield Municipal Bond Y DHYYX 0.87 1.92 4.54 5.81 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.42 1.20 3.08 3.76 3.59 7.73
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.50 1.29 3.23 4.79 4.59 8.79
Dreyfus High Yield Municipal Bond I DYBIX 0.95 2.00 4.62 5.86 4.01 7.53
Eaton Vance High-Yield Municipal Inc C ECHYX 0.64 1.55 4.16 4.45 4.59 8.54
Eaton Vance High-Yield Municipal Inc I EIHYX 0.70 1.57 4.41 5.42 5.63 9.61
Eaton Vance High-Yield Municipal Inc A ETHYX 0.68 1.54 4.35 5.16 5.37 9.34
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.68 1.54 4.35 5.16 5.37 9.34
Eaton Vance High-Yield Municipal Inc B EVHYX 0.61 1.46 4.04 4.38 4.59 8.52
Franklin Double Tax-Free Income Adv FDBZX -0.28 0.24 0.34 -1.45 -3.97 1.62
Federated Municipal High Yield Adv F FHTFX 0.57 1.37 3.00 4.71 4.55 8.15
Franklin High Yield Tax-Free Inc C FHYIX 0.51 1.34 3.05 2.70 2.73 6.62
Franklin High Yield Tax-Free Inc Adv FHYVX 0.57 1.43 3.27 3.32 3.41 7.31
Federated Municipal High Yield Adv C FMNCX 0.51 1.25 2.81 3.92 3.77 7.35
Federated Municipal High Yield Adv A FMOAX 0.57 1.26 3.00 4.71 4.55 8.15
Federated Municipal High Yield Adv A LW FMOAX.LW 0.57 1.26 3.00 4.71 4.55 8.15
Federated Municipal High Yield Adv B FMOBX 0.51 1.25 2.81 3.93 3.77 7.35
Federated Municipal High Yield Adv Instl FMYIX 0.59 1.30 3.07 4.98 --- ---
Franklin Double Tax-Free Income C FPRIX -0.22 0.17 0.28 -2.00 -4.54 0.96
Franklin Double Tax-Free Income A FPRTX -0.28 0.23 0.31 -1.45 -4.03 1.52
Franklin Double Tax-Free Income A LW FPRTX.LW -0.28 0.23 0.31 -1.45 -4.03 1.52
Franklin High Yield Tax-Free Inc A FRHIX 0.56 1.52 3.25 3.33 3.32 7.21
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.56 1.52 3.25 3.33 3.32 7.21
Goldman Sachs High Yield Muni A GHYAX 0.07 0.81 2.35 3.80 3.76 8.24
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.07 0.81 2.35 3.80 3.76 8.24
Goldman Sachs High Yield Muni C GHYCX 0.01 0.73 2.16 3.03 2.99 7.43
Goldman Sachs High Yield Muni Instl GHYIX 0.10 0.84 2.43 4.10 4.02 8.55
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.77 1.87 4.41 4.16 4.42 8.92
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.82 1.82 4.27 3.67 3.96 8.43
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.86 1.86 4.49 4.18 4.33 8.76
Goldman Sachs High Yield Muni IR GYIRX 0.09 0.83 2.30 3.94 4.01 8.51
Pioneer High Income Municipal C HICMX 0.40 0.92 3.15 3.75 1.66 5.59
Pioneer High Income Municipal Y HIMYX 0.48 1.03 3.29 4.72 2.57 6.52
Lord Abbett High Yield Municipal Bond A HYMAX 0.60 1.20 2.33 3.37 3.33 7.08
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.60 1.20 2.33 3.37 3.33 7.08
Lord Abbett High Yield Municipal Bond C HYMCX 0.46 1.13 2.17 2.73 2.68 6.41
Lord Abbett High Yield Municipal Bond F HYMFX 0.61 1.21 2.44 3.47 3.43 7.18
Lord Abbett High Yield Municipal Bond I HYMIX 0.53 1.22 2.38 3.57 3.46 7.22
Lord Abbett High Yield Municipal Bond P HYMPX 0.58 1.17 2.36 3.14 3.12 6.87
Invesco Short Duration High Yld Muni A ISHAX 0.67 1.26 2.75 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.51 1.10 2.53 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.59 1.18 2.79 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.59 1.18 2.79 --- --- ---
Ivy Municipal High Income A IYIAX -0.22 0.42 2.04 3.42 3.23 6.95
Ivy Municipal High Income A Load Waived IYIAX.LW -0.22 0.42 2.04 3.42 3.23 6.95
Ivy Municipal High Income B IYIBX -0.28 0.35 1.85 2.64 2.43 6.12
Ivy Municipal High Income C IYICX -0.28 0.35 1.85 2.67 2.47 6.16
Ivy Municipal High Income Y IYIYX -0.22 0.42 2.02 3.44 3.24 6.96
JHancock High-Yield Municipal Bond C JCTFX 0.57 1.27 2.61 2.26 2.13 5.78
JHancock High-Yield Municipal Bond A JHTFX 0.76 1.47 2.93 3.16 2.94 6.60
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.76 1.47 2.93 3.16 2.94 6.60
Columbia High Yield Muni A LHIAX 0.29 1.03 2.73 4.70 4.71 8.13
Columbia High Yield Muni A Load Waived LHIAX.LW 0.29 1.03 2.73 4.70 4.71 8.13
Western Asset Municipal High Income I LMHIX 0.85 1.64 2.74 3.02 2.93 7.26
Western Asset Municipal High Inc SMASh LWSMX 0.85 1.73 3.01 3.65 4.29 ---
BlackRock High Yield Municipal Instl MAYHX 0.57 1.39 4.04 5.51 4.66 9.06
BlackRock High Yield Municipal Inv C MCYHX 0.38 1.28 3.66 4.46 3.61 7.95
BlackRock High Yield Municipal Inv A MDYHX 0.55 1.37 3.98 5.35 4.39 8.76
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.55 1.37 3.98 5.35 4.39 8.76
AB Municipal Income MISHX 0.78 1.70 3.92 5.86 4.93 9.41
MainStay High Yield Municipal Bond A MMHAX 0.67 1.24 3.55 5.23 5.25 9.58
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.67 1.24 3.55 5.23 5.25 9.58
MFS Municipal High-Income B MMHBX 0.75 1.45 3.22 4.31 3.65 7.37
MFS Municipal High-Income C MMHCX 0.73 1.43 3.17 4.08 3.42 7.14
MainStay High Yield Municipal Bond C MMHDX 0.60 1.16 3.36 4.42 4.45 8.73
MainStay High Yield Municipal Bond I MMHIX 0.69 1.27 3.62 5.41 5.52 9.84
MainStay High Yield Municipal Bond Inv MMHVX 0.67 1.24 3.55 5.12 5.20 9.56
MFS Municipal High-Income A MMHYX 0.81 1.54 3.43 4.99 4.46 8.19
MFS Municipal High-Income A Load Waived MMHYX.LW 0.81 1.54 3.43 4.99 4.46 8.19
MFS Municipal High-Income I MMIIX 0.93 1.66 3.43 5.12 4.49 ---
Nuveen High Yield Municipal Bond C NHCCX 0.38 1.14 3.15 4.07 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.53 1.33 3.37 4.94 5.85 10.99
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.53 1.33 3.37 4.94 5.85 10.99
Nuveen High Yield Municipal Bond C2 NHMCX 0.48 1.27 3.23 4.41 5.28 10.39
Nuveen High Yield Municipal Bond I NHMRX 0.55 1.36 3.43 5.16 6.05 11.22
Northern High Yield Muni NHYMX 0.60 1.35 3.53 4.62 4.15 7.81
Neuberger Berman Municipal Hi Inc A NMHAX 0.91 1.59 3.12 --- --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 0.91 1.59 3.12 --- --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.85 1.61 3.03 --- --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 0.94 1.73 3.32 --- --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.59 1.24 2.71 3.39 2.76 6.71
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.59 1.24 2.71 3.39 2.76 6.71
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.44 1.07 2.41 2.50 1.97 5.90
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.45 1.09 2.52 2.55 2.01 5.91
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.53 1.19 2.77 3.53 3.01 6.98
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.40 0.90 1.63 2.15 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.37 0.97 1.84 2.90 3.90 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 0.37 0.97 1.84 2.90 3.90 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.33 0.93 1.60 2.35 3.36 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.50 1.07 1.89 3.10 4.14 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.14 -0.04 0.16 -2.60 -0.56 2.82
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.08 0.19 0.38 -2.45 -0.48 2.91
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.33 0.94 2.37 4.00 3.47 9.60
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.41 1.18 2.77 5.17 4.54 10.72
Oppenheimer Rochester® Ltd Term Muni A OPITX -0.08 0.27 0.35 -1.69 0.28 3.70
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW -0.08 0.27 0.35 -1.69 0.28 3.70
Oppenheimer Rochester® Ltd Term Muni Y OPIYX -0.06 0.29 0.41 -1.42 0.56 3.97
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.39 1.15 2.70 4.90 4.28 10.47
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.39 1.15 2.70 4.90 4.28 10.47
Oppenheimer Rochester® High Yld Muni A ORNAX 0.32 1.10 2.87 3.95 4.03 9.34
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.32 1.10 2.87 3.95 4.03 9.34
Oppenheimer Rochester® High Yld Muni B ORNBX 0.40 1.16 2.80 3.30 3.26 8.50
Oppenheimer Rochester® High Yld Muni C ORNCX 0.40 1.17 2.83 3.34 3.27 8.55
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.47 1.26 3.05 4.26 4.19 9.55
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.33 0.93 2.52 4.14 3.45 9.58
T. Rowe Price Tax-Free High Yield Adv PATFX 0.45 1.19 2.81 3.55 4.13 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.86 1.45 2.15 3.07 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.86 1.45 2.15 3.07 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.79 1.39 1.96 2.31 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.88 1.47 2.21 3.43 --- ---
Prudential Municipal Hi-Inc C PHICX 0.45 1.23 2.83 3.62 3.56 6.85
Prudential Municipal Hi-Inc Z PHIZX 0.53 1.34 3.19 4.75 4.63 7.93
PIMCO High Yield Municipal Bond I PHMIX 0.77 1.77 4.00 6.47 4.49 7.82
Pioneer High Income Municipal A PIMAX 0.33 0.87 3.21 4.54 2.39 6.36
Pioneer High Income Municipal A LW PIMAX.LW 0.33 0.87 3.21 4.54 2.39 6.36
Prudential Municipal Hi-Inc B PMHYX 0.49 1.18 2.95 4.13 4.07 7.39
Principal Opportunistic Municipal A PMOAX 0.46 1.22 4.03 6.18 4.08 ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.46 1.22 4.03 6.18 4.08 ---
Principal Opportunistic Municipal C PMODX 0.40 1.26 3.94 5.40 3.31 ---
Principal Opportunistic Municipal P PMOQX 0.49 1.43 4.21 6.63 --- ---
Principal Opportunistic Municipal Instl POMFX 0.48 1.34 4.20 --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.77 1.55 2.71 3.76 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.48 1.23 2.99 3.91 4.51 8.25
Prudential Municipal Hi-Inc A PRHAX 0.51 1.31 3.12 4.48 4.33 7.67
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.51 1.31 3.12 4.48 4.33 7.67
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.68 1.46 2.73 3.87 --- ---
Putnam Tax-Free High Yield C PTCCX 0.59 1.22 2.50 3.06 3.28 6.89
Putnam Tax-Free High Yield Y PTFYX 0.67 1.32 2.76 4.09 4.28 7.99
Putnam Tax-Free High Yield A PTHAX 0.57 1.22 2.63 3.78 4.06 7.70
Putnam Tax-Free High Yield A LW PTHAX.LW 0.57 1.22 2.63 3.78 4.06 7.70
Putnam Tax-Free High Yield B PTHYX 0.60 1.23 2.54 3.22 3.43 7.05
Putnam Tax-Free High Yield M PTYMX 0.63 1.27 2.64 3.59 3.81 7.43
PIMCO High Yield Municipal Bond A PYMAX 0.75 1.74 3.92 6.15 4.18 7.52
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.75 1.74 3.92 6.15 4.18 7.52
PIMCO High Yield Municipal Bond C PYMCX 0.69 1.66 3.73 5.36 3.41 6.72
PIMCO High Yield Municipal Bond D PYMDX 0.75 1.74 3.92 6.15 4.18 7.52
PIMCO High Yield Municipal Bond P PYMPX 0.76 1.76 3.98 6.36 4.39 7.71
RS High Income Municipal Bond Y RHMYX 0.61 1.07 2.63 4.36 3.63 7.26
RS High Income Municipal Bond C RSHCX 0.53 0.96 2.37 3.32 2.60 6.20
RS High Income Municipal Bond A RSHMX 0.59 1.04 2.57 4.12 3.39 7.01
RS High Income Municipal Bond A LW RSHMX.LW 0.59 1.04 2.57 4.12 3.39 7.01
Russell Tax Exempt High Yield Bond A RTHAX 0.72 1.42 3.33 --- --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 0.72 1.42 3.33 --- --- ---
Russell Tax Exempt High Yield Bond C RTHCX 0.70 1.39 3.19 --- --- ---
Russell Tax Exempt High Yield Bond E RTHEX 0.63 1.42 3.33 --- --- ---
Russell Tax Exempt High Yield Bond S RTHSX 0.65 1.44 3.40 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.47 0.87 1.78 --- --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.47 0.87 1.78 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.41 0.81 1.58 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.48 0.88 1.80 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.49 0.88 1.83 --- --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.53 1.27 2.77 3.64 3.02 6.98
Western Asset Municipal High Income C SMHLX 0.79 1.56 2.55 2.28 2.18 6.49
Sit Tax-Free Income SNTIX 0.69 1.37 3.85 4.45 4.55 7.28
Columbia High Yield Muni Z SRHMX 0.31 1.05 2.79 4.91 4.89 8.35
Western Asset Municipal High Income A STXAX 0.77 1.55 2.69 2.80 2.75 7.09
Western Asset Municipal High Income A LW STXAX.LW 0.77 1.55 2.69 2.80 2.75 7.09
Transamerica High Yield Muni A THAYX 0.60 1.38 3.67 6.13 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.60 1.38 3.67 6.13 --- ---
Transamerica High Yield Muni C THCYX 0.55 1.34 3.52 5.60 --- ---
Transamerica High Yield Muni I THYIX 0.61 1.30 3.70 6.28 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.57 1.27 2.61 2.26 2.13 5.78
Waddell & Reed Muni Hi-Inc A UMUHX -0.26 0.23 1.94 2.95 3.79 6.81
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW -0.26 0.23 1.94 2.95 3.79 6.81
Waddell & Reed Muni Hi-Inc B WBMHX -0.33 0.14 1.69 1.96 2.78 5.79
Waddell & Reed Muni Hi-Inc C WCMHX -0.32 0.15 1.73 2.10 2.94 5.93
Wells Fargo High Yield Municipal Bd C WHYCX 0.61 1.33 3.56 4.37 5.49 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.69 1.42 3.78 5.16 6.39 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 0.80 1.44 3.82 5.41 6.55 ---
Wells Fargo High Yield Municipal Bd A WHYMX 0.77 1.41 3.75 5.15 6.28 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 0.77 1.41 3.75 5.15 6.28 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.60 1.45 2.76 4.67 --- ---
Ivy Municipal High Income I WYMHX -0.21 0.44 2.08 3.61 3.41 7.14
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