High Yield Muni: Total Returns

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Data through 4/24/2015. 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 0.12 1.66 0.26 8.88 5.15 6.26
Alpine High Yield Managed Dur Muni A AAHMX 0.20 1.33 0.55 6.15 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.20 1.33 0.55 6.15 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.15 1.70 0.47 8.59 6.45 7.09
American High-Income Municipal Bond B ABHMX 0.09 1.49 0.31 7.91 5.78 6.41
American Century High-Yield Muni Inv ABHYX 0.17 1.84 0.51 8.67 5.28 6.40
AB High Income Municipal C ABTFX 0.16 1.90 0.21 9.74 5.64 7.05
AB High Income Municipal A ABTHX 0.22 2.05 0.40 10.41 6.36 7.80
AB High Income Municipal A Load Waived ABTHX.LW 0.22 2.05 0.40 10.41 6.36 7.80
AB High Income Municipal Advisor ABTYX 0.25 2.22 0.46 10.84 6.71 8.13
Invesco High Yield Muni Y ACTDX 0.19 2.49 0.64 11.27 6.96 7.75
Invesco High Yield Muni C ACTFX 0.00 2.08 0.39 10.10 5.90 6.69
Invesco High Yield Muni B ACTGX 0.17 2.41 0.58 10.98 6.69 7.43
Invesco High Yield Muni A ACTHX 0.17 2.41 0.58 10.89 6.69 7.49
Invesco High Yield Muni A Load Waived ACTHX.LW 0.17 2.41 0.58 10.89 6.69 7.49
Invesco High Yield Muni R5 ACTNX 0.14 2.11 0.60 11.17 --- ---
American High-Income Municipal Bond C AHICX 0.09 1.48 0.30 7.85 5.73 6.36
American High-Income Municipal Bond F-2 AHMFX 0.16 1.77 0.53 8.87 6.73 7.38
Alpine High Yield Managed Dur Muni Instl AHYMX 0.22 1.40 0.61 6.40 --- ---
American High-Income Municipal Bond A AMHIX 0.15 1.72 0.49 8.67 6.55 7.20
American High-Income Municipal Bond A LW AMHIX.LW 0.15 1.72 0.49 8.67 6.55 7.20
American Century High-Yield Muni A AYMAX 0.14 1.76 0.45 8.38 5.02 6.14
American Century High-Yield Muni A LW AYMAX.LW 0.14 1.76 0.45 8.38 5.02 6.14
American Century High-Yield Muni C AYMCX 0.07 1.41 0.15 7.40 4.20 5.36
American Century High-Yield Muni Instl AYMIX 0.19 1.91 0.56 8.90 5.49 6.62
Columbia High Yield Muni R4 CHIYX 0.21 2.07 0.57 9.05 --- ---
Columbia High Yield Muni B CHMBX 0.13 1.77 0.33 8.03 5.10 6.28
Columbia High Yield Muni C CHMCX 0.14 1.80 0.36 8.16 5.24 6.43
Columbia High Yield Muni R5 CHMYX 0.12 2.10 0.59 9.15 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.44 1.93 0.65 9.39 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.33 1.77 0.50 9.12 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.25 1.91 0.38 10.56 6.21 7.18
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.25 1.91 0.38 10.56 6.21 7.18
Dreyfus High Yield Municipal Bond Z DHMBX 0.19 2.11 0.23 8.49 5.12 5.71
Dreyfus High Yield Municipal Bond A DHYAX 0.19 2.00 0.20 8.27 5.02 5.61
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.19 2.00 0.20 8.27 5.02 5.61
Dreyfus High Yield Municipal Bond C DHYCX 0.12 1.75 0.01 7.44 4.23 4.82
Dreyfus High Yield Municipal Bond Y DHYYX 0.22 1.87 0.26 8.70 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.18 1.67 0.10 9.60 5.38 6.37
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.27 1.98 0.35 10.77 6.46 7.44
Dreyfus High Yield Municipal Bond I DYBIX 0.21 2.16 0.26 8.64 5.32 5.89
Eaton Vance High-Yield Municipal Inc C ECHYX -0.19 1.05 -0.50 9.65 6.10 6.55
Eaton Vance High-Yield Municipal Inc I EIHYX -0.06 1.37 -0.26 10.79 7.14 7.61
Eaton Vance High-Yield Municipal Inc A ETHYX -0.08 1.29 -0.32 10.52 6.87 7.35
Eaton Vance High-Yield Municipal In A LW ETHYX.LW -0.08 1.29 -0.32 10.52 6.87 7.35
Eaton Vance High-Yield Municipal Inc B EVHYX -0.15 1.05 -0.51 9.60 6.09 6.53
Franklin Double Tax-Free Income Adv FDBZX -0.12 0.90 0.08 6.60 -2.63 1.15
Federated Municipal High Yield Adv F FHTFX 0.14 1.81 0.32 9.15 5.92 6.75
Franklin High Yield Tax-Free Inc C FHYIX -0.16 1.32 -0.20 7.85 3.86 5.39
Franklin High Yield Tax-Free Inc Adv FHYVX -0.10 1.55 -0.03 8.57 4.55 6.06
Federated Municipal High Yield Adv C FMNCX -0.04 1.44 0.02 8.21 5.13 5.93
Federated Municipal High Yield Adv A FMOAX 0.14 1.69 0.32 9.15 5.91 6.75
Federated Municipal High Yield Adv A LW FMOAX.LW 0.14 1.69 0.32 9.15 5.91 6.75
Federated Municipal High Yield Adv B FMOBX -0.04 1.44 0.02 8.34 5.13 5.93
Federated Municipal High Yield Adv Instl FMYIX 0.16 1.78 0.38 9.31 --- ---
Franklin Double Tax-Free Income C FPRIX -0.18 0.68 -0.09 5.90 -3.28 0.48
Franklin Double Tax-Free Income A FPRTX -0.13 0.87 0.15 6.51 -2.72 1.06
Franklin Double Tax-Free Income A LW FPRTX.LW -0.13 0.87 0.15 6.51 -2.72 1.06
Franklin High Yield Tax-Free Inc A FRHIX -0.11 1.52 -0.06 8.49 4.43 5.96
Franklin High Yield Tax-Free Inc A LW FRHIX.LW -0.11 1.52 -0.06 8.49 4.43 5.96
Goldman Sachs High Yield Muni A GHYAX 0.43 1.49 0.95 8.64 5.95 6.75
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.43 1.49 0.95 8.64 5.95 6.75
Goldman Sachs High Yield Muni C GHYCX 0.36 1.25 0.76 7.82 5.16 5.98
Goldman Sachs High Yield Muni Instl GHYIX 0.46 1.59 1.02 8.95 6.25 7.07
AMG GW&K Municipal Enhanced Yield Instl GWMEX -0.32 1.51 -0.65 9.96 5.66 7.43
AMG GW&K Municipal Enhanced Yield Inv GWMNX -0.35 1.30 -0.75 9.56 5.21 6.97
AMG GW&K Municipal Enhanced Yield Svc GWMRX -0.33 1.49 -0.67 9.93 5.52 7.27
Goldman Sachs High Yield Muni IR GYIRX 0.45 1.68 1.12 8.90 6.25 ---
Pioneer High Income Municipal C HICMX 0.13 2.02 -0.04 8.67 4.75 4.57
Pioneer High Income Municipal Y HIMYX 0.07 2.18 0.17 9.58 5.68 5.48
Lord Abbett High Yield Municipal Bond A HYMAX 0.59 2.15 0.83 9.81 5.80 5.85
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.59 2.15 0.83 9.81 5.80 5.85
Lord Abbett High Yield Municipal Bond C HYMCX 0.53 1.86 0.67 9.12 5.13 5.17
Lord Abbett High Yield Municipal Bond F HYMFX 0.60 2.18 0.85 9.91 5.90 5.95
Lord Abbett High Yield Municipal Bond I HYMIX 0.61 2.21 0.88 10.01 5.96 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.57 2.07 0.77 9.57 5.59 5.64
Ivy Municipal High Income A IYIAX 0.55 2.04 0.63 9.81 4.78 6.45
Ivy Municipal High Income A Load Waived IYIAX.LW 0.55 2.04 0.63 9.81 4.78 6.45
Ivy Municipal High Income B IYIBX 0.48 1.79 0.43 8.95 3.97 5.61
Ivy Municipal High Income C IYICX 0.48 1.81 0.45 9.01 4.01 5.66
Ivy Municipal High Income Y IYIYX 0.55 2.09 0.67 9.86 4.79 6.47
JHancock High-Yield Municipal Bond C JCTFX -0.26 0.88 -0.56 7.23 3.39 4.55
JHancock High-Yield Municipal Bond A JHTFX -0.20 1.12 -0.37 8.04 4.17 5.33
JHancock High-Yield Municipal Bond A LW JHTFX.LW -0.20 1.12 -0.37 8.04 4.17 5.33
Columbia High Yield Muni A LHIAX 0.10 2.01 0.52 8.84 5.88 7.07
Columbia High Yield Muni A Load Waived LHIAX.LW 0.10 2.01 0.52 8.84 5.88 7.07
Western Asset Municipal High Income I LMHIX 0.14 1.80 0.59 8.88 4.59 6.08
BlackRock High Yield Municipal Instl MAYHX 0.09 1.71 0.17 10.39 6.06 7.51
BlackRock High Yield Municipal Inv C MCYHX 0.10 1.49 0.02 9.38 5.03 6.44
BlackRock High Yield Municipal Inv A MDYHX 0.06 1.63 0.10 10.24 5.79 7.24
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.06 1.63 0.10 10.24 5.79 7.24
MainStay High Yield Municipal Bond A MMHAX 0.22 2.21 0.52 11.16 7.13 8.86
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.22 2.21 0.52 11.16 7.13 8.86
MFS® Municipal High-Income B MMHBX 0.09 1.78 0.18 8.94 4.85 6.14
MFS® Municipal High-Income C MMHCX 0.07 1.71 0.13 8.69 4.63 5.91
MainStay High Yield Municipal Bond C MMHDX 0.15 1.96 0.32 10.33 6.31 7.99
MainStay High Yield Municipal Bond I MMHIX 0.25 2.29 0.50 11.44 7.40 9.10
MainStay High Yield Municipal Bond Inv MMHVX 0.22 2.20 0.43 11.16 7.09 8.78
MFS® Municipal High-Income A MMHYX 0.16 2.03 0.38 9.79 5.64 6.97
MFS® Municipal High-Income A LW MMHYX.LW 0.16 2.03 0.38 9.79 5.64 6.97
MFS® Municipal High-Income I MMIIX 0.16 2.03 0.26 9.65 5.63 ---
Nuveen High Yield Municipal Bond C NHCCX -0.03 1.20 -0.02 10.37 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.10 1.79 0.22 11.24 8.57 8.89
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.10 1.79 0.22 11.24 8.57 8.89
Nuveen High Yield Municipal Bond C2 NHMCX 0.04 1.61 0.08 10.56 7.97 8.29
Nuveen High Yield Municipal Bond I NHMRX 0.12 1.85 0.27 11.45 8.79 9.10
Northern High Yield Muni NHYMX 0.06 1.67 0.34 8.53 5.19 6.42
Deutsche Strategic High Yld Tx-Fr A NOTAX -0.15 1.21 -0.18 6.56 4.05 5.21
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW -0.15 1.21 -0.18 6.56 4.05 5.21
Deutsche Strategic High Yld Tx-Fr B NOTBX -0.23 0.96 -0.37 5.76 3.27 4.43
Deutsche Strategic High Yld Tx-Fr C NOTCX -0.30 0.89 -0.44 5.78 3.26 4.44
Deutsche Strategic High Yld Tx-Fr Instl NOTIX -0.13 1.21 -0.19 6.82 4.31 5.48
Nuveen Short Duration Hi Yld Muni Bd C NVCCX -0.08 0.96 0.07 6.02 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX -0.01 1.16 0.27 6.95 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX -0.05 1.03 0.14 6.28 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.14 1.47 0.34 7.16 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX -0.03 0.31 -0.44 3.05 1.54 3.08
Oppenheimer Rochester® Ltd Term Muni C OITCX -0.03 0.31 -0.44 3.07 1.60 3.15
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.07 1.70 0.28 8.35 5.80 7.13
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.31 2.02 0.67 9.56 6.89 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.03 0.55 -0.18 3.83 2.39 3.95
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.03 0.55 -0.18 3.83 2.39 3.95
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.06 0.63 -0.12 4.17 2.64 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.28 1.93 0.61 9.26 6.62 7.97
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.28 1.93 0.61 9.26 6.62 7.97
Oppenheimer Rochester® High Yld Muni A ORNAX 0.34 1.70 0.08 9.51 6.29 7.06
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.34 1.70 0.08 9.51 6.29 7.06
Oppenheimer Rochester® High Yld Muni B ORNBX 0.27 1.59 -0.11 8.79 5.52 6.22
Oppenheimer Rochester® High Yld Muni C ORNCX 0.28 1.61 -0.11 8.72 5.50 6.27
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.36 1.89 0.12 9.68 6.50 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.22 1.70 0.42 8.50 5.81 7.11
T. Rowe Price Tax-Free High Yield Adv PATFX -0.09 1.38 -0.11 8.59 --- ---
Prudential Short Duration Muni Hi Inc A PDSAX -0.02 1.12 0.13 --- --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW -0.02 1.12 0.13 --- --- ---
Prudential Short Duration Muni Hi Inc C PDSCX -0.08 0.93 -0.06 --- --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.10 1.18 0.19 --- --- ---
Prudential Municipal Hi-Inc C PHICX 0.21 1.78 0.27 8.48 4.99 5.72
Prudential Municipal Hi-Inc Z PHIZX 0.20 2.00 0.52 9.48 6.04 6.74
PIMCO High Yield Municipal Bond I PHMIX 0.52 2.38 0.80 8.72 5.63 6.50
Pioneer High Income Municipal A PIMAX 0.19 2.26 0.15 9.49 5.59 5.30
Pioneer High Income Municipal A LW PIMAX.LW 0.19 2.26 0.15 9.49 5.59 5.30
Prudential Municipal Hi-Inc B PMHYX 0.16 1.84 0.39 9.02 5.51 6.23
Principal Opportunistic Municipal A PMOAX 0.04 1.97 0.60 10.42 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.04 1.97 0.60 10.42 --- ---
Principal Opportunistic Municipal C PMODX -0.02 1.78 0.51 9.72 --- ---
Principal Opportunistic Municipal P PMOQX 0.06 2.40 0.73 10.83 --- ---
Principal Opportunistic Municipal Instl POMFX -0.04 --- --- --- --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX -0.03 1.07 -0.01 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX -0.06 1.57 -0.02 9.07 6.19 7.04
Prudential Municipal Hi-Inc A PRHAX 0.18 1.92 0.45 9.19 5.77 6.49
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.18 1.92 0.45 9.19 5.77 6.49
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX -0.02 1.10 0.02 --- --- ---
Putnam Tax-Free High Yield C PTCCX 0.36 2.03 0.38 8.74 4.69 5.90
Putnam Tax-Free High Yield Y PTFYX 0.45 2.34 0.63 9.54 5.64 6.97
Putnam Tax-Free High Yield A PTHAX 0.35 2.20 0.50 9.56 5.50 6.69
Putnam Tax-Free High Yield A LW PTHAX.LW 0.35 2.20 0.50 9.56 5.50 6.69
Putnam Tax-Free High Yield B PTHYX 0.38 2.08 0.42 8.91 4.85 6.06
Putnam Tax-Free High Yield M PTYMX 0.33 2.11 0.43 9.25 5.21 6.40
PIMCO High Yield Municipal Bond A PYMAX 0.49 2.28 0.73 8.40 5.32 6.20
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.49 2.28 0.73 8.40 5.32 6.20
PIMCO High Yield Municipal Bond C PYMCX 0.43 2.04 0.54 7.59 4.53 5.41
PIMCO High Yield Municipal Bond D PYMDX 0.49 2.28 0.73 8.40 5.32 6.20
PIMCO High Yield Municipal Bond P PYMPX 0.51 2.35 0.78 8.61 5.52 6.39
RS High Income Municipal Bond Y RHMYX 0.17 2.17 0.51 10.16 4.37 6.01
RS High Income Municipal Bond C RSHCX -0.01 1.76 0.26 8.97 3.29 5.08
RS High Income Municipal Bond A RSHMX 0.06 2.00 0.46 9.80 4.10 5.79
RS High Income Municipal Bond A LW RSHMX.LW 0.06 2.00 0.46 9.80 4.10 5.79
Deutsche Strategic High Yld Tx-Fr S SHYTX -0.13 1.29 -0.11 6.83 4.31 5.47
Western Asset Municipal High Income C SMHLX 0.08 1.56 0.41 8.10 3.84 5.34
Sit Tax-Free Income SNTIX -0.22 0.84 -0.41 8.16 5.29 5.96
Columbia High Yield Muni Z SRHMX 0.12 2.07 0.57 9.06 6.09 7.29
Western Asset Municipal High Income A STXAX 0.13 1.74 0.55 8.77 4.43 5.93
Western Asset Municipal High Income A LW STXAX.LW 0.13 1.74 0.55 8.77 4.43 5.93
Transamerica High Yield Muni A THAYX -0.09 2.49 0.43 12.78 --- ---
Transamerica High Yield Muni A LW THAYX.LW -0.09 2.49 0.43 12.78 --- ---
Transamerica High Yield Muni C THCYX -0.17 2.25 0.29 12.25 --- ---
Transamerica High Yield Muni I THYIX 0.00 2.52 0.47 13.03 --- ---
JHancock High-Yield Municipal Bond B TSHTX -0.26 0.88 -0.56 7.23 3.39 4.55
Thornburg Strategic Municipal Income A TSSAX -0.26 0.57 -0.48 5.43 4.03 5.77
Thornburg Strategic Municipal Incom A LW TSSAX.LW -0.26 0.57 -0.48 5.43 4.03 5.77
Thornburg Strategic Municipal Income C TSSCX -0.28 0.41 -0.62 5.04 3.72 5.46
Thornburg Strategic Municipal Income I TSSIX -0.22 0.68 -0.46 5.70 4.35 6.08
Waddell & Reed Muni Hi-Inc A UMUHX 0.37 1.54 0.45 8.64 5.12 6.29
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.37 1.54 0.45 8.64 5.12 6.29
Waddell & Reed Muni Hi-Inc B WBMHX 0.28 1.24 0.21 7.60 4.10 5.27
Waddell & Reed Muni Hi-Inc C WCMHX 0.29 1.27 0.23 7.74 4.25 5.40
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX -0.04 0.89 -0.12 8.34 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.03 1.16 0.09 9.17 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.05 1.21 0.13 9.44 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.03 1.13 0.07 9.17 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.03 1.13 0.07 9.17 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.10 1.48 0.36 12.56 --- ---
Ivy Municipal High Income I WYMHX 0.56 2.11 0.68 10.02 4.96 6.65
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