High Yield Muni: Total Returns

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Data through 9/30/2014. 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 0.56 11.67 2.40 11.84 6.73 6.16
Alpine High Yield Managed Dur Muni A AAHMX 0.79 6.09 1.41 6.63 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.79 6.09 1.41 6.63 --- ---
American High-Income Municipal Bond F-1 ABHFX 0.52 11.68 2.21 12.32 7.74 6.86
American High-Income Municipal Bond B ABHMX 0.47 11.16 2.05 11.61 7.06 6.18
American Century High-Yield Muni Inv ABHYX 0.32 10.19 2.46 10.03 6.44 6.24
AllianceBern High Income Municipal C ABTFX 0.66 13.85 2.36 13.76 7.27 ---
AllianceBern High Income Municipal A ABTHX 0.81 14.54 2.63 14.65 8.03 ---
AllianceBern High Income Municipal A LW ABTHX.LW 0.81 14.54 2.63 14.65 8.03 ---
AllianceBern High Income Municipal Adv ABTYX 0.83 14.81 2.61 14.89 8.36 ---
Invesco High Yield Muni Y ACTDX 0.75 14.04 2.84 14.25 7.91 7.31
Invesco High Yield Muni C ACTFX 0.77 13.15 2.70 13.12 6.88 6.27
Invesco High Yield Muni B ACTGX 0.72 13.79 2.88 14.07 7.75 6.90
Invesco High Yield Muni A ACTHX 0.73 13.72 2.78 13.99 7.64 7.05
Invesco High Yield Muni A Load Waived ACTHX.LW 0.73 13.72 2.78 13.99 7.64 7.05
Invesco High Yield Muni R5 ACTNX 0.74 13.94 2.85 14.28 --- ---
American High-Income Municipal Bond C AHICX 0.46 11.12 2.04 11.55 7.01 6.12
American High-Income Municipal Bond F-2 AHMFX 0.54 11.91 2.28 12.60 8.03 7.15
Alpine High Yield Managed Dur Muni Instl AHYMX 0.81 6.27 1.46 6.89 --- ---
American High-Income Municipal Bond A AMHIX 0.52 11.75 2.23 12.42 7.84 6.96
American High-Income Municipal Bond A LW AMHIX.LW 0.52 11.75 2.23 12.42 7.84 6.96
American Century High-Yield Muni A AYMAX 0.30 9.98 2.39 9.76 6.19 5.98
American Century High-Yield Muni A LW AYMAX.LW 0.30 9.98 2.39 9.76 6.19 5.98
American Century High-Yield Muni C AYMCX 0.35 9.50 2.32 9.07 5.40 5.22
American Century High-Yield Muni Instl AYMIX 0.34 10.35 2.51 10.25 6.63 ---
Columbia High Yield Muni R4 CHIYX 0.75 11.44 2.52 12.09 --- ---
Columbia High Yield Muni B CHMBX 0.67 10.69 2.28 11.07 6.28 6.13
Columbia High Yield Muni C CHMCX 0.69 10.80 2.31 11.22 6.43 6.28
Columbia High Yield Muni R5 CHMYX 0.76 11.54 2.54 12.22 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.52 10.78 2.50 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.41 10.49 2.35 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 0.50 12.84 2.36 13.21 7.65 7.07
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 0.50 12.84 2.36 13.21 7.65 7.07
Dreyfus High Yield Municipal Bond Z DHMBX 0.46 10.17 1.81 10.48 5.85 5.33
Dreyfus High Yield Municipal Bond A DHYAX 0.36 10.08 1.69 10.36 5.76 5.21
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 0.36 10.08 1.69 10.36 5.76 5.21
Dreyfus High Yield Municipal Bond C DHYCX 0.30 9.44 1.49 9.54 4.97 4.41
Dreyfus High Yield Municipal Bond Y DHYYX 0.47 10.29 1.85 10.67 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 0.44 12.28 2.26 12.44 6.83 6.28
Delaware National Hi-Yld Muni Bd Instl DVHIX 0.51 13.06 2.51 13.51 7.88 7.52
Dreyfus High Yield Municipal Bond I DYBIX 0.47 10.29 1.84 10.65 6.07 5.46
Eaton Vance High-Yield Municipal Inc C ECHYX 0.54 14.20 2.66 14.46 7.62 6.33
Eaton Vance High-Yield Municipal Inc I EIHYX 0.60 15.13 2.90 15.61 8.70 7.40
Eaton Vance High-Yield Municipal Inc A ETHYX 0.58 14.78 2.84 15.34 8.44 7.12
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 0.58 14.78 2.84 15.34 8.44 7.12
Eaton Vance High-Yield Municipal Inc B EVHYX 0.52 14.19 2.66 14.38 7.60 6.32
Federated Municipal High Yield Adv F FHTFX 0.59 12.33 2.51 12.64 7.09 6.50
Franklin High Yield Tax-Free Inc C FHYIX 0.39 11.40 2.37 11.05 5.18 5.20
Franklin High Yield Tax-Free Inc Adv FHYVX 0.55 11.97 2.57 11.78 5.87 5.89
Federated Municipal High Yield Adv C FMNCX 0.53 11.70 2.43 11.80 6.29 5.70
Federated Municipal High Yield Adv A FMOAX 0.59 12.33 2.51 12.64 7.09 6.50
Federated Municipal High Yield Adv A LW FMOAX.LW 0.59 12.33 2.51 12.64 7.09 6.50
Federated Municipal High Yield Adv B FMOBX 0.64 11.71 2.44 11.80 6.30 5.70
Federated Municipal High Yield Adv Instl FMYIX 0.73 12.55 2.70 12.94 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 0.55 11.83 2.55 11.72 5.78 5.79
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.55 11.83 2.55 11.72 5.78 5.79
Goldman Sachs High Yield Muni A GHYAX 0.69 14.45 2.90 13.90 7.52 6.99
Goldman Sachs High Yield Muni A LW GHYAX.LW 0.69 14.45 2.90 13.90 7.52 6.99
Goldman Sachs High Yield Muni B GHYBX 0.74 13.81 2.82 13.18 6.75 6.22
Goldman Sachs High Yield Muni C GHYCX 0.63 13.82 2.71 13.06 6.72 6.20
Goldman Sachs High Yield Muni Instl GHYIX 0.82 14.68 3.08 14.35 7.86 7.34
AMG GW&K Municipal Enhanced Yield Instl GWMEX 0.71 14.79 2.69 15.75 7.59 7.11
AMG GW&K Municipal Enhanced Yield Inv GWMNX 0.69 14.47 2.60 15.19 7.12 6.67
AMG GW&K Municipal Enhanced Yield Svc GWMRX 0.70 14.64 2.65 15.69 7.39 6.92
Goldman Sachs High Yield Muni IR GYIRX 0.82 14.65 3.07 14.30 7.82 ---
Pioneer High Income Municipal C HICMX 0.68 7.65 2.20 6.63 3.36 4.47
Pioneer High Income Municipal Y HIMYX 0.76 8.44 2.45 7.62 4.27 5.38
Lord Abbett High Yield Municipal Bond A HYMAX 0.73 12.53 2.66 12.54 7.09 5.88
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.73 12.53 2.66 12.54 7.09 5.88
Lord Abbett High Yield Municipal Bond C HYMCX 0.59 11.91 2.50 11.74 6.41 5.17
Lord Abbett High Yield Municipal Bond F HYMFX 0.65 12.50 2.60 12.54 7.15 5.96
Lord Abbett High Yield Municipal Bond I HYMIX 0.66 12.49 2.62 12.44 7.21 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.63 12.27 2.52 12.23 6.85 5.66
Ivy Municipal High Income A IYIAX 0.75 11.70 3.34 11.24 6.05 6.77
Ivy Municipal High Income A Load Waived IYIAX.LW 0.75 11.70 3.34 11.24 6.05 6.77
Ivy Municipal High Income B IYIBX 0.68 11.05 3.13 10.41 5.23 5.92
Ivy Municipal High Income C IYICX 0.68 11.08 3.15 10.42 5.27 5.96
Ivy Municipal High Income Y IYIYX 0.75 11.69 3.34 11.24 6.05 6.74
JHancock High-Yield Municipal Bond C JCTFX 0.33 9.32 2.00 8.94 4.51 4.35
JHancock High-Yield Municipal Bond A JHTFX 0.40 9.93 2.19 9.76 5.29 5.13
JHancock High-Yield Municipal Bond A LW JHTFX.LW 0.40 9.93 2.19 9.76 5.29 5.13
Columbia High Yield Muni A LHIAX 0.74 11.29 2.47 11.89 7.07 6.92
Columbia High Yield Muni A Load Waived LHIAX.LW 0.74 11.29 2.47 11.89 7.07 6.92
Western Asset Municipal High Income I LMHIX 0.72 11.08 2.34 11.36 6.61 6.08
BlackRock High Yield Municipal Instl MAYHX 0.67 14.49 2.77 14.74 7.49 7.40
BlackRock High Yield Municipal Inv C MCYHX 0.48 13.63 2.50 13.59 6.37 6.31
BlackRock High Yield Municipal Inv A MDYHX 0.65 14.31 2.70 14.48 7.23 7.10
BlackRock High Yield Municipal Inv A LW MDYHX.LW 0.65 14.31 2.70 14.48 7.23 7.10
MainStay High Yield Municipal Bond A MMHAX 0.76 14.25 2.57 14.31 8.68 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 0.76 14.25 2.57 14.31 8.68 ---
MFS® Municipal High-Income B MMHBX 0.55 11.46 2.06 11.69 6.27 5.87
MFS® Municipal High-Income C MMHCX 0.53 11.26 2.00 11.43 6.05 5.65
MainStay High Yield Municipal Bond C MMHDX 0.70 13.52 2.38 13.46 7.83 ---
MainStay High Yield Municipal Bond I MMHIX 0.78 14.46 2.63 14.60 8.95 ---
MainStay High Yield Municipal Bond Inv MMHVX 0.76 14.15 2.57 14.31 8.64 ---
MFS® Municipal High-Income A MMHYX 0.61 12.11 2.26 12.40 7.12 6.71
MFS® Municipal High-Income A LW MMHYX.LW 0.61 12.11 2.26 12.40 7.12 6.71
MFS® Municipal High-Income I MMIIX 0.61 12.09 2.39 12.53 7.10 ---
Nuveen High Yield Municipal Bond C NHCCX 0.18 --- 1.72 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 0.65 15.48 2.40 16.87 10.51 8.81
Nuveen High Yield Municipal Bond A LW NHMAX.LW 0.65 15.48 2.40 16.87 10.51 8.81
Nuveen High Yield Municipal Bond C2 NHMCX 0.58 14.98 2.23 16.20 9.93 8.22
Nuveen High Yield Municipal Bond I NHMRX 0.67 15.64 2.39 17.08 10.74 9.03
Northern High Yield Muni NHYMX 0.56 10.31 2.15 10.76 6.66 6.09
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.44 9.76 2.08 9.87 5.82 5.04
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.44 9.76 2.08 9.87 5.82 5.04
Deutsche Strategic High Yld Tx-Fr B NOTBX 0.38 9.15 1.89 9.07 5.03 4.26
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.38 9.16 1.81 8.99 5.01 4.25
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.46 9.96 2.06 10.14 6.08 5.31
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.20 --- 1.48 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.20 7.71 1.61 8.64 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.20 7.32 1.52 8.10 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.10 7.84 1.64 8.83 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.34 5.45 1.10 4.68 2.86 3.36
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.34 5.49 1.11 4.74 2.91 3.44
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.71 13.34 3.22 12.62 8.53 6.62
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 0.79 14.29 3.46 13.86 9.64 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.40 6.13 1.29 5.58 3.70 4.24
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.40 6.13 1.29 5.58 3.70 4.24
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.42 6.33 1.43 5.84 3.99 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX 0.77 14.04 3.54 13.55 9.41 7.47
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 0.77 14.04 3.54 13.55 9.41 7.47
Oppenheimer Rochester® High Yld Muni A ORNAX 0.28 14.13 3.32 14.02 8.22 6.94
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 0.28 14.13 3.32 14.02 8.22 6.94
Oppenheimer Rochester® High Yld Muni B ORNBX 0.22 13.42 3.11 13.09 7.37 6.06
Oppenheimer Rochester® High Yld Muni C ORNCX 0.36 13.54 3.14 13.22 7.43 6.14
Oppenheimer Rochester® High Yld Muni Y ORNYX 0.29 14.10 3.37 14.04 8.38 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX 0.85 13.49 3.37 12.76 8.53 6.59
T. Rowe Price Tax-Free High Yield Adv PATFX 0.48 11.88 2.08 12.41 --- ---
Prudential Municipal Hi-Inc C PHICX 0.48 11.66 2.32 11.67 5.85 5.58
Prudential Municipal Hi-Inc Z PHIZX 0.56 12.39 2.47 12.68 6.92 6.56
PIMCO High Yield Municipal Bond I PHMIX 0.24 9.87 1.72 10.20 7.23 6.23
Pioneer High Income Municipal A PIMAX 0.88 8.26 2.40 7.44 4.18 5.22
Pioneer High Income Municipal A LW PIMAX.LW 0.88 8.26 2.40 7.44 4.18 5.22
Prudential Municipal Hi-Inc B PMHYX 0.52 12.07 2.34 12.22 6.38 6.05
Principal Opportunistic Municipal A PMOAX 0.93 13.68 2.79 14.01 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 0.93 13.68 2.79 14.01 --- ---
Principal Opportunistic Municipal C PMODX 0.77 12.94 2.49 13.06 --- ---
Principal Opportunistic Municipal P PMOQX 0.84 13.73 2.83 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.50 12.18 2.26 12.93 7.54 6.97
Prudential Municipal Hi-Inc A PRHAX 0.64 12.28 2.51 12.50 6.68 6.33
Prudential Municipal Hi-Inc A LW PRHAX.LW 0.64 12.28 2.51 12.50 6.68 6.33
Putnam Tax-Free High Yield C PTCCX 0.40 10.41 1.78 10.05 5.71 5.69
Putnam Tax-Free High Yield Y PTFYX 0.32 11.03 1.94 11.04 6.73 6.75
Putnam Tax-Free High Yield A PTHAX 0.32 10.90 1.91 10.75 6.48 6.48
Putnam Tax-Free High Yield A LW PTHAX.LW 0.32 10.90 1.91 10.75 6.48 6.48
Putnam Tax-Free High Yield B PTHYX 0.40 10.52 1.89 10.20 5.87 5.84
Putnam Tax-Free High Yield M PTYMX 0.32 10.70 1.87 10.48 6.21 6.20
PIMCO High Yield Municipal Bond A PYMAX 0.22 9.63 1.65 9.87 6.92 5.94
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.22 9.63 1.65 9.87 6.92 5.94
PIMCO High Yield Municipal Bond C PYMCX 0.16 9.02 1.45 9.06 6.13 5.15
PIMCO High Yield Municipal Bond D PYMDX 0.22 9.63 1.64 9.87 6.92 5.94
PIMCO High Yield Municipal Bond P PYMPX 0.24 9.79 1.70 10.09 7.12 6.12
RS High Income Municipal Bond Y RHMYX 0.46 10.70 2.25 10.88 5.63 ---
RS High Income Municipal Bond C RSHCX 0.38 9.86 2.09 9.90 4.56 ---
RS High Income Municipal Bond A RSHMX 0.44 10.50 2.29 10.76 5.38 ---
RS High Income Municipal Bond A LW RSHMX.LW 0.44 10.50 2.29 10.76 5.38 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.46 9.96 2.14 10.14 6.07 5.30
Western Asset Municipal High Income C SMHLX 0.67 10.49 2.16 10.64 5.85 5.35
Sit Tax-Free Income SNTIX 0.09 11.51 1.90 12.42 6.19 5.67
Columbia High Yield Muni Z SRHMX 0.75 11.46 2.52 12.11 7.29 7.13
Western Asset Municipal High Income A STXAX 0.78 11.00 2.30 11.23 6.47 5.94
Western Asset Municipal High Income A LW STXAX.LW 0.78 11.00 2.30 11.23 6.47 5.94
Transamerica High Yield Muni A THAYX 0.96 14.20 3.31 15.65 --- ---
Transamerica High Yield Muni A LW THAYX.LW 0.96 14.20 3.31 15.65 --- ---
Transamerica High Yield Muni C THCYX 1.00 13.81 3.25 15.12 --- ---
Transamerica High Yield Muni I THYIX 1.06 14.40 3.44 16.01 --- ---
JHancock High-Yield Municipal Bond B TSHTX 0.33 9.32 2.00 8.94 4.51 4.35
Thornburg Strategic Municipal Income A TSSAX 0.40 8.52 1.94 8.93 5.97 5.91
Thornburg Strategic Municipal Incom A LW TSSAX.LW 0.40 8.52 1.94 8.93 5.97 5.91
Thornburg Strategic Municipal Income C TSSCX 0.37 8.27 1.80 8.60 5.65 5.59
Thornburg Strategic Municipal Income I TSSIX 0.42 8.77 1.95 9.27 6.29 6.21
Waddell & Reed Muni Hi-Inc A UMUHX 0.58 10.77 2.91 11.03 6.36 6.31
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.58 10.77 2.91 11.03 6.36 6.31
Waddell & Reed Muni Hi-Inc B WBMHX 0.51 9.97 2.67 9.95 5.33 5.31
Waddell & Reed Muni Hi-Inc C WCMHX 0.52 10.09 2.71 10.11 5.49 5.43
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 0.51 12.53 2.44 13.60 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 0.58 13.24 2.66 14.57 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 0.50 13.38 2.70 14.63 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 0.57 13.17 2.64 14.46 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 0.57 13.17 2.64 14.46 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.73 --- 2.56 --- --- ---
Ivy Municipal High Income I WYMHX 0.76 11.84 3.38 11.44 6.23 6.98
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