High Yield Muni: Total Returns

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Data through 7/22/2016. 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 0.66 5.80 3.03 9.63 7.58 7.06
Alpine High Yield Managed Dur Muni A AAHMX 0.45 3.59 1.57 4.78 4.80 ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.45 3.59 1.57 4.78 4.80 ---
American High-Income Municipal Bond F-1 ABHFX 0.54 5.83 2.88 9.45 7.91 7.69
American High-Income Municipal Bond B ABHMX 0.49 5.46 2.71 8.76 7.23 7.01
American Century High-Yield Muni Inv ABHYX 0.59 5.96 3.04 10.29 7.45 7.17
AB High Income Municipal C ABTFX 0.86 6.27 3.25 10.46 8.26 7.54
AB High Income Municipal A ABTHX 0.84 6.62 3.44 11.29 9.05 8.31
AB High Income Municipal A Load Waived ABTHX.LW 0.84 6.62 3.44 11.29 9.05 8.31
AB High Income Municipal Advisor ABTYX 0.86 6.77 3.42 11.48 9.36 8.60
Invesco High Yield Muni Y ACTDX 0.72 6.67 3.52 11.81 9.72 8.69
Invesco High Yield Muni C ACTFX 0.64 6.12 3.28 10.79 8.67 7.62
Invesco High Yield Muni B ACTGX 0.70 6.51 3.45 11.51 9.47 8.48
Invesco High Yield Muni A ACTHX 0.70 6.53 3.46 11.54 9.46 8.40
Invesco High Yield Muni A Load Waived ACTHX.LW 0.70 6.53 3.46 11.54 9.46 8.40
Invesco High Yield Muni R5 ACTNX 0.51 6.22 3.44 11.57 9.66 ---
American High-Income Municipal Bond C AHICX 0.48 5.43 2.70 8.71 7.18 6.96
American High-Income Municipal Bond F-2 AHMFX 0.56 5.98 2.94 9.73 8.19 7.97
Alpine High Yield Managed Dur Muni Instl AHYMX 0.57 3.82 1.73 5.13 5.05 ---
American High-Income Municipal Bond A AMHIX 0.54 5.87 2.89 9.53 8.00 7.79
American High-Income Municipal Bond A LW AMHIX.LW 0.54 5.87 2.89 9.53 8.00 7.79
American Century High-Yield Muni A AYMAX 0.57 5.81 2.97 10.02 7.19 6.91
American Century High-Yield Muni A LW AYMAX.LW 0.57 5.81 2.97 10.02 7.19 6.91
American Century High-Yield Muni C AYMCX 0.61 5.48 2.78 9.19 6.42 6.11
American Century High-Yield Muni Instl AYMIX 0.61 6.08 3.09 10.52 7.67 7.40
BlackRock Allocation Target Shrs Ser E BATEX 0.67 7.33 3.91 13.61 --- ---
Columbia High Yield Muni R4 CHIYX 0.70 4.98 3.10 8.97 8.15 ---
Columbia High Yield Muni B CHMBX 0.62 4.53 2.96 7.95 7.14 6.58
Columbia High Yield Muni C CHMCX 0.63 4.59 2.98 8.06 7.27 6.72
Columbia High Yield Muni R5 CHMYX 0.71 5.04 3.13 9.07 8.25 ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.75 5.91 3.54 9.71 --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.73 5.67 3.39 9.44 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.74 6.33 3.55 10.12 8.51 7.96
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.74 6.33 3.55 10.12 8.51 7.96
Dreyfus High Yield Municipal Bond Z DHMBX 0.29 7.70 3.68 12.20 7.96 7.12
Dreyfus High Yield Municipal Bond A DHYAX 0.36 7.62 3.64 12.07 7.87 7.04
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.36 7.62 3.64 12.07 7.87 7.04
Dreyfus High Yield Municipal Bond C DHYCX 0.31 7.17 3.45 11.23 7.05 6.24
Dreyfus High Yield Municipal Bond Y DHYYX 0.39 7.75 3.67 12.35 8.12 ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.68 5.87 3.44 9.37 7.72 7.16
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.67 6.43 3.59 10.44 8.74 8.21
Dreyfus High Yield Municipal Bond I DYBIX 0.39 7.78 3.72 12.36 8.14 7.32
Eaton Vance High-Yield Municipal Inc C ECHYX 0.51 5.64 2.81 9.81 8.71 7.66
Eaton Vance High-Yield Municipal Inc I EIHYX 0.57 6.17 3.14 10.90 9.84 8.74
Eaton Vance High-Yield Municipal Inc A ETHYX 0.55 6.02 3.08 10.63 9.53 8.47
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.55 6.02 3.08 10.63 9.53 8.47
Eaton Vance High-Yield Municipal Inc B EVHYX 0.49 5.59 2.89 9.83 8.73 7.65
Federated Municipal High Yield Adv F FHTFX 0.54 5.69 2.86 9.24 8.16 7.37
Franklin High Yield Tax-Free Inc C FHYIX 0.75 5.39 3.03 8.65 6.53 5.71
Franklin High Yield Tax-Free Inc Adv FHYVX 0.82 5.75 3.15 9.37 7.21 6.40
Federated Municipal High Yield Adv C FMNCX 0.48 5.11 2.67 8.30 7.31 6.57
Federated Municipal High Yield Adv A FMOAX 0.54 5.57 2.86 9.24 8.16 7.37
Federated Municipal High Yield Adv A LW FMOAX.LW 0.54 5.57 2.86 9.24 8.16 7.37
Federated Municipal High Yield Adv B FMOBX 0.48 5.11 2.67 8.43 7.31 6.58
Federated Municipal High Yield Adv Instl FMYIX 0.57 5.73 2.93 9.53 8.40 ---
Franklin High Yield Tax-Free Inc A FRHIX 0.91 5.82 3.14 9.30 7.13 6.32
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.91 5.82 3.14 9.30 7.13 6.32
Goldman Sachs High Yield Muni A GHYAX 0.88 7.58 4.27 10.83 7.74 7.59
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.88 7.58 4.27 10.83 7.74 7.59
Goldman Sachs High Yield Muni C GHYCX 0.82 7.13 4.08 10.01 6.94 6.79
Goldman Sachs High Yield Muni Instl GHYIX 0.91 7.75 4.35 11.15 8.01 7.89
Glenmede High Yield Municipal GHYMX 0.55 6.30 3.33 --- --- ---
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.79 7.84 3.90 12.50 9.51 8.27
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.66 7.47 3.78 11.83 8.97 7.76
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.79 7.79 3.98 12.53 9.42 8.13
Goldman Sachs High Yield Muni IR GYIRX 1.01 7.84 4.33 11.22 8.00 7.87
Pioneer High Income Municipal C HICMX 0.65 5.65 2.75 10.14 5.52 5.03
Pioneer High Income Municipal Y HIMYX 0.73 6.25 2.87 11.10 6.51 5.97
Lord Abbett High Yield Municipal Bond A HYMAX 1.05 7.27 4.02 10.91 7.52 6.93
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.05 7.27 4.02 10.91 7.52 6.93
Lord Abbett High Yield Municipal Bond C HYMCX 1.08 6.98 3.94 10.22 6.87 6.27
Lord Abbett High Yield Municipal Bond F HYMFX 1.06 7.32 4.04 11.01 7.62 7.04
Lord Abbett High Yield Municipal Bond I HYMIX 1.16 7.48 4.16 11.13 7.68 7.10
Lord Abbett High Yield Municipal Bond P HYMPX 1.04 7.13 3.96 10.66 7.29 6.71
Invesco Short Duration High Yld Muni A ISHAX 0.74 5.64 2.95 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW 0.74 5.64 2.95 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 0.68 5.15 2.76 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 0.76 5.66 3.01 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 0.76 5.76 3.11 --- --- ---
Ivy Municipal High Income A IYIAX 0.54 4.25 2.74 7.45 6.43 6.20
Ivy Municipal High Income A Load Waived IYIAX.LW 0.54 4.25 2.74 7.45 6.43 6.20
Ivy Municipal High Income B IYIBX 0.48 3.82 2.55 6.63 5.63 5.38
Ivy Municipal High Income C IYICX 0.48 3.84 2.55 6.67 5.66 5.43
Ivy Municipal High Income Y IYIYX 0.54 4.25 2.74 7.43 6.44 6.21
JHancock High-Yield Municipal Bond C JCTFX 0.42 5.17 2.53 8.16 5.53 5.09
JHancock High-Yield Municipal Bond A JHTFX 0.48 5.61 2.72 8.84 6.32 5.88
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.48 5.61 2.72 8.84 6.32 5.88
Columbia High Yield Muni A LHIAX 0.68 4.97 3.05 8.76 7.94 7.38
Columbia High Yield Muni A Load Waived LHIAX.LW 0.68 4.97 3.05 8.76 7.94 7.38
Western Asset Municipal High Income I LMHIX 0.82 6.18 2.66 8.47 6.36 6.56
Western Asset Municipal High Inc SMASh LWSMX 1.01 6.66 3.15 9.30 --- ---
BlackRock High Yield Municipal Instl MAYHX 0.64 6.79 3.34 11.84 9.73 8.32
BlackRock High Yield Municipal Inv C MCYHX 0.45 6.19 2.99 10.60 8.63 7.23
BlackRock High Yield Municipal Inv A MDYHX 0.51 6.55 3.19 11.47 9.43 8.03
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.51 6.55 3.19 11.47 9.43 8.03
AB Municipal Income MISHX 0.75 7.31 3.43 12.54 9.97 8.51
MainStay High Yield Municipal Bond A MMHAX 0.34 6.92 3.13 11.94 9.50 8.92
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.34 6.92 3.13 11.94 9.50 8.92
MFS Municipal High Income B MMHBX 0.39 5.57 2.60 9.06 7.30 6.68
MFS Municipal High Income C MMHCX 0.37 5.43 2.54 8.82 7.06 6.45
MainStay High Yield Municipal Bond C MMHDX 0.35 6.47 2.94 11.09 8.67 8.08
MainStay High Yield Municipal Bond I MMHIX 0.44 7.16 3.28 12.21 9.80 9.20
MainStay High Yield Municipal Bond Inv MMHVX 0.33 6.92 3.13 11.83 9.48 8.90
MFS Municipal High Income A MMHYX 0.46 6.03 2.80 9.93 8.14 7.53
MFS Municipal High Income A Load Waived MMHYX.LW 0.46 6.03 2.80 9.93 8.14 7.53
MFS Municipal High Income I MMIIX 0.58 6.16 2.80 10.06 8.18 7.52
Nuveen High Yield Municipal Bond C NHCCX 0.87 6.99 3.60 11.07 --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.95 7.76 3.78 12.03 10.63 10.07
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.95 7.76 3.78 12.03 10.63 10.07
Nuveen High Yield Municipal Bond C2 NHMCX 0.85 7.37 3.59 11.35 10.02 9.46
Nuveen High Yield Municipal Bond R6 NHMFX --- --- --- --- --- ---
Nuveen High Yield Municipal Bond I NHMRX 0.97 7.89 3.83 12.19 10.85 10.30
Northern High Yield Muni NHYMX 0.51 5.19 2.60 8.77 7.14 7.03
Neuberger Berman Municipal Hi Inc A NMHAX 0.82 6.09 3.08 9.93 --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 0.82 6.09 3.08 9.93 --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.85 5.85 2.88 9.21 --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 0.86 6.41 3.17 10.34 --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.48 5.05 2.45 8.12 6.33 5.88
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.48 5.05 2.45 8.12 6.33 5.88
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.50 4.63 2.26 7.41 5.54 5.10
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.58 5.19 2.51 8.45 6.58 6.14
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.49 3.94 1.99 5.88 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.56 4.47 2.30 6.76 5.94 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 0.56 4.47 2.30 6.76 5.94 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.52 4.20 2.16 6.19 5.37 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.59 4.79 2.33 7.06 6.17 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 1.12 3.03 2.38 5.04 1.58 2.34
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.90 3.05 2.39 4.99 1.58 2.36
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.65 5.51 3.28 11.04 7.43 7.99
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.87 6.22 3.66 12.25 8.58 9.10
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.96 3.47 2.57 5.78 2.37 3.15
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.96 3.47 2.57 5.78 2.37 3.15
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.99 3.61 2.64 6.15 2.64 3.42
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.85 6.06 3.59 11.95 8.29 8.82
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.85 6.06 3.59 11.95 8.29 8.82
Oppenheimer Rochester® High Yld Muni A ORNAX 1.45 9.18 5.33 14.83 9.28 8.56
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 1.45 9.18 5.33 14.83 9.28 8.56
Oppenheimer Rochester® High Yld Muni B ORNBX 1.51 8.82 5.25 14.06 8.45 7.74
Oppenheimer Rochester® High Yld Muni C ORNCX 1.39 8.76 5.15 13.88 8.44 7.75
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.46 9.28 5.37 14.86 9.40 8.70
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.79 5.50 3.42 11.02 7.46 7.98
T. Rowe Price Tax-Free High Yield Adv PATFX 0.61 5.63 2.92 8.87 7.70 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.45 3.29 1.57 5.26 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.45 3.29 1.57 5.26 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.39 2.91 1.38 4.47 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.47 3.32 1.54 5.42 --- ---
Prudential Municipal Hi-Inc C PHICX 0.64 5.27 2.80 8.60 7.20 6.15
Prudential Municipal Hi-Inc Z PHIZX 0.73 5.88 3.06 9.71 8.29 7.21
PIMCO High Yield Municipal Bond I PHMIX 0.77 7.53 3.64 12.99 8.52 7.60
Pioneer High Income Municipal A PIMAX 0.71 6.10 2.94 10.98 6.37 5.82
Pioneer High Income Municipal A LW PIMAX.LW 0.71 6.10 2.94 10.98 6.37 5.82
Prudential Municipal Hi-Inc B PMHYX 0.59 5.46 2.92 9.13 7.73 6.65
Principal Opportunistic Municipal A PMOAX 0.54 6.35 3.67 11.56 9.08 ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.54 6.35 3.67 11.56 9.08 ---
Principal Opportunistic Municipal C PMODX 0.48 5.96 3.48 10.73 8.24 ---
Principal Opportunistic Municipal P PMOQX 0.58 6.74 3.73 11.94 --- ---
Principal Opportunistic Municipal Instl POMFX 0.56 6.57 3.73 11.94 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.39 4.20 1.87 6.91 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.64 5.71 2.90 9.12 8.08 7.58
Prudential Municipal Hi-Inc A PRHAX 0.70 5.70 2.98 9.40 8.00 6.93
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.70 5.70 2.98 9.40 8.00 6.93
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.30 4.15 1.80 7.01 --- ---
Putnam Tax-Free High Yield C PTCCX 0.79 5.63 2.80 8.64 6.69 6.31
Putnam Tax-Free High Yield Y PTFYX 0.87 6.22 3.06 9.71 7.69 7.32
Putnam Tax-Free High Yield A PTHAX 0.86 6.02 2.93 9.41 7.52 7.14
Putnam Tax-Free High Yield A LW PTHAX.LW 0.86 6.02 2.93 9.41 7.52 7.14
Putnam Tax-Free High Yield B PTHYX 0.88 5.72 2.84 8.80 6.85 6.48
Putnam Tax-Free High Yield M PTYMX 0.83 5.86 2.86 9.11 7.22 6.85
PIMCO High Yield Municipal Bond A PYMAX 0.74 7.35 3.57 12.65 8.19 7.29
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.74 7.35 3.57 12.65 8.19 7.29
PIMCO High Yield Municipal Bond C PYMCX 0.68 6.90 3.37 11.81 7.39 6.49
PIMCO High Yield Municipal Bond D PYMDX 0.74 7.35 3.57 12.66 8.19 7.29
PIMCO High Yield Municipal Bond P PYMPX 0.76 7.47 3.62 12.88 8.41 7.49
RS High Income Municipal Bond Y RHMYX 0.71 4.85 2.59 7.90 6.85 6.40
Aspiriant Risk-Managed Municipal Bond RMMBX 0.63 4.07 2.00 6.71 --- ---
RS High Income Municipal Bond C RSHCX 0.63 4.27 2.34 6.83 5.80 5.32
RS High Income Municipal Bond A RSHMX 0.69 4.71 2.53 7.65 6.61 6.15
RS High Income Municipal Bond A LW RSHMX.LW 0.69 4.71 2.53 7.65 6.61 6.15
Russell Tax Exempt High Yield Bond A RTHAX 0.85 7.28 3.51 11.84 --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 0.85 7.28 3.51 11.84 --- ---
Russell Tax Exempt High Yield Bond C RTHCX 0.82 6.86 3.35 11.08 --- ---
Russell Tax Exempt High Yield Bond E RTHEX 0.85 7.28 3.50 11.86 --- ---
Russell Tax Exempt High Yield Bond S RTHSX 0.87 7.41 3.57 12.12 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.67 3.53 1.83 6.61 --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.67 3.53 1.83 6.61 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.61 3.13 1.57 5.77 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.67 3.58 1.85 6.71 --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.68 3.63 1.88 6.75 --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.50 5.19 2.51 8.39 6.59 6.12
Western Asset Municipal High Income C SMHLX 0.76 5.76 2.55 7.69 5.59 5.80
Sit Tax-Free Income SNTIX 0.25 4.82 2.38 8.92 8.00 6.64
Columbia High Yield Muni Z SRHMX 0.70 5.08 3.10 8.97 8.16 7.57
Western Asset Municipal High Income A STXAX 0.87 6.07 2.69 8.29 6.18 6.39
Western Asset Municipal High Income A LW STXAX.LW 0.87 6.07 2.69 8.29 6.18 6.39
Transamerica High Yield Muni A THAYX 0.65 6.12 3.10 11.25 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.65 6.12 3.10 11.25 --- ---
Transamerica High Yield Muni C THCYX 0.61 5.82 2.96 10.71 --- ---
Transamerica High Yield Muni I THYIX 0.66 6.18 3.14 11.49 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.42 5.17 2.53 8.16 5.53 5.09
Waddell & Reed Muni Hi-Inc A UMUHX 0.39 3.53 2.35 6.70 6.51 6.13
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.39 3.53 2.35 6.70 6.51 6.13
Waddell & Reed Muni Hi-Inc Y WAMHX 0.20 --- --- --- --- ---
Waddell & Reed Muni Hi-Inc B WBMHX 0.31 2.98 2.10 5.67 5.48 5.10
Waddell & Reed Muni Hi-Inc C WCMHX 0.32 3.05 2.14 5.81 5.62 5.25
Wells Fargo High Yield Municipal Bd C WHYCX 0.36 4.38 2.20 8.18 8.30 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 0.44 4.88 2.42 9.11 9.19 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 0.45 4.97 2.46 9.27 9.35 ---
Wells Fargo High Yield Municipal Bd A WHYMX 0.43 4.82 2.40 9.00 9.12 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 0.43 4.82 2.40 9.00 9.12 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.80 5.60 2.93 9.54 --- ---
Ivy Municipal High Income I WYMHX 0.56 4.36 2.79 7.65 6.62 6.39
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