High Yield Muni: Total Returns

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Data through 10/22/2014. 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 1.02 12.45 3.25 12.86 7.15 6.62
Alpine High Yield Managed Dur Muni A AAHMX 0.79 6.71 2.61 7.25 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.79 6.71 2.61 7.25 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.16 12.60 3.00 13.25 8.22 7.30
American High-Income Municipal Bond B ABHMX 1.11 12.03 2.84 12.53 7.54 6.62
American Century High-Yield Muni Inv ABHYX 0.89 10.95 3.31 10.76 6.75 6.66
AllianceBern High Income Municipal C ABTFX 1.30 14.93 3.54 15.41 7.78 ---
AllianceBern High Income Municipal A ABTHX 1.27 15.57 3.72 16.10 8.54 ---
AllianceBern High Income Municipal A LW ABTHX.LW 1.27 15.57 3.72 16.10 8.54 ---
AllianceBern High Income Municipal Adv ABTYX 1.38 15.97 3.80 16.56 8.87 ---
Invesco High Yield Muni Y ACTDX 1.57 15.09 3.87 15.65 8.38 7.80
Invesco High Yield Muni C ACTFX 1.38 14.01 3.62 14.39 7.31 6.74
Invesco High Yield Muni B ACTGX 1.54 14.82 3.90 15.46 8.26 7.42
Invesco High Yield Muni A ACTHX 1.55 14.75 3.81 15.38 8.12 7.53
Invesco High Yield Muni A Load Waived ACTHX.LW 1.55 14.75 3.81 15.38 8.12 7.53
Invesco High Yield Muni R5 ACTNX 1.56 14.63 3.90 15.73 --- ---
American High-Income Municipal Bond C AHICX 1.11 11.99 2.83 12.48 7.49 6.57
American High-Income Municipal Bond F-2 AHMFX 1.19 12.85 3.07 13.54 8.51 7.59
Alpine High Yield Managed Dur Muni Instl AHYMX 0.81 6.89 2.56 7.52 --- ---
American High-Income Municipal Bond A AMHIX 1.16 12.68 3.02 13.34 8.33 7.41
American High-Income Municipal Bond A LW AMHIX.LW 1.16 12.68 3.02 13.34 8.33 7.41
American Century High-Yield Muni A AYMAX 0.87 10.73 3.23 10.48 6.49 6.40
American Century High-Yield Muni A LW AYMAX.LW 0.87 10.73 3.23 10.48 6.49 6.40
American Century High-Yield Muni C AYMCX 0.91 10.19 3.01 9.66 5.70 5.64
American Century High-Yield Muni Instl AYMIX 0.91 11.13 3.37 10.98 6.97 ---
Columbia High Yield Muni R4 CHIYX 1.22 12.37 3.38 13.02 --- ---
Columbia High Yield Muni B CHMBX 1.24 11.55 3.13 11.99 6.75 6.52
Columbia High Yield Muni C CHMCX 1.25 11.67 3.17 12.14 6.91 6.68
Columbia High Yield Muni R5 CHMYX 1.32 12.48 3.40 13.15 --- ---
City National Rochdale Muni Hi Inc Svc CNRMX 0.91 11.62 3.28 --- --- ---
City National Rochdale Muni Hi Inc N CNRNX 0.89 11.41 3.22 --- --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.34 13.93 3.19 14.45 8.15 7.50
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.34 13.93 3.19 14.45 8.15 7.50
Dreyfus High Yield Municipal Bond Z DHMBX 1.38 11.19 3.10 11.27 6.46 5.76
Dreyfus High Yield Municipal Bond A DHYAX 1.28 11.10 3.07 11.15 6.34 5.65
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.28 11.10 3.07 11.15 6.34 5.65
Dreyfus High Yield Municipal Bond C DHYCX 1.22 10.41 2.87 10.33 5.54 4.86
Dreyfus High Yield Municipal Bond Y DHYYX 1.43 11.05 3.18 11.63 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.28 13.21 2.99 13.56 7.33 6.68
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.26 14.06 3.23 14.64 8.38 7.93
Dreyfus High Yield Municipal Bond I DYBIX 1.39 11.33 3.13 11.54 6.64 5.92
Eaton Vance High-Yield Municipal Inc C ECHYX 1.90 15.84 3.91 16.27 8.43 7.11
Eaton Vance High-Yield Municipal Inc I EIHYX 2.10 16.87 4.29 17.57 9.49 8.18
Eaton Vance High-Yield Municipal Inc A ETHYX 2.08 16.51 4.23 17.30 9.23 7.90
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 2.08 16.51 4.23 17.30 9.23 7.90
Eaton Vance High-Yield Municipal Inc B EVHYX 1.90 15.86 4.05 16.33 8.43 7.12
Federated Municipal High Yield Adv F FHTFX 1.27 13.24 3.31 13.64 7.57 7.00
Franklin High Yield Tax-Free Inc C FHYIX 1.04 12.16 3.42 12.19 5.60 5.65
Franklin High Yield Tax-Free Inc Adv FHYVX 1.11 12.79 3.63 12.94 6.29 6.35
Federated Municipal High Yield Adv C FMNCX 1.21 12.54 3.12 12.80 6.77 6.21
Federated Municipal High Yield Adv A FMOAX 1.16 13.24 3.31 13.64 7.57 7.00
Federated Municipal High Yield Adv A LW FMOAX.LW 1.16 13.24 3.31 13.64 7.57 7.00
Federated Municipal High Yield Adv B FMOBX 1.21 12.55 3.24 12.93 6.77 6.21
Federated Municipal High Yield Adv Instl FMYIX 1.18 13.37 3.39 13.95 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 1.10 12.64 3.62 12.77 6.18 6.22
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 1.10 12.64 3.62 12.77 6.18 6.22
Goldman Sachs High Yield Muni A GHYAX -0.28 14.51 3.11 14.28 7.96 7.40
Goldman Sachs High Yield Muni A LW GHYAX.LW -0.28 14.51 3.11 14.28 7.96 7.40
Goldman Sachs High Yield Muni B GHYBX -0.34 13.69 2.92 13.44 7.15 6.62
Goldman Sachs High Yield Muni C GHYCX -0.44 13.70 2.81 13.31 7.12 6.60
Goldman Sachs High Yield Muni Instl GHYIX -0.25 14.64 3.18 14.61 8.26 7.72
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.62 16.05 3.82 17.16 8.06 7.66
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.59 15.73 3.72 16.58 7.59 7.24
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.70 16.02 3.88 17.08 7.90 7.51
Goldman Sachs High Yield Muni IR GYIRX -0.26 14.60 3.06 14.56 8.23 ---
Pioneer High Income Municipal C HICMX 1.20 8.39 3.61 8.06 4.43 5.02
Pioneer High Income Municipal Y HIMYX 1.15 9.26 3.74 8.93 5.32 5.97
Lord Abbett High Yield Municipal Bond A HYMAX 0.64 13.12 3.36 13.20 7.64 6.27
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 0.64 13.12 3.36 13.20 7.64 6.27
Lord Abbett High Yield Municipal Bond C HYMCX 0.58 12.45 3.20 12.39 6.96 5.56
Lord Abbett High Yield Municipal Bond F HYMFX 0.64 13.19 3.38 13.29 7.77 6.37
Lord Abbett High Yield Municipal Bond I HYMIX 0.65 13.08 3.32 13.09 7.77 ---
Lord Abbett High Yield Municipal Bond P HYMPX 0.62 12.94 3.31 12.97 7.46 6.07
Ivy Municipal High Income A IYIAX 0.94 12.20 3.91 11.87 6.32 6.94
Ivy Municipal High Income A Load Waived IYIAX.LW 0.94 12.20 3.91 11.87 6.32 6.94
Ivy Municipal High Income B IYIBX 0.86 11.49 3.70 11.01 5.50 6.09
Ivy Municipal High Income C IYICX 0.87 11.52 3.71 11.03 5.54 6.12
Ivy Municipal High Income Y IYIYX 0.94 12.20 3.91 11.86 6.33 6.92
JHancock High-Yield Municipal Bond C JCTFX 1.30 10.37 3.11 10.28 5.03 4.89
JHancock High-Yield Municipal Bond A JHTFX 1.36 11.04 3.31 11.10 5.81 5.68
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.36 11.04 3.31 11.10 5.81 5.68
Columbia High Yield Muni A LHIAX 1.30 12.21 3.33 12.82 7.55 7.32
Columbia High Yield Muni A Load Waived LHIAX.LW 1.30 12.21 3.33 12.82 7.55 7.32
Western Asset Municipal High Income I LMHIX 0.75 11.64 3.09 12.01 6.71 6.47
BlackRock High Yield Municipal Instl MAYHX 1.31 15.50 3.73 16.20 7.99 7.93
BlackRock High Yield Municipal Inv C MCYHX 1.22 14.56 3.47 14.90 6.90 6.83
BlackRock High Yield Municipal Inv A MDYHX 1.28 15.29 3.67 15.94 7.72 7.66
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.28 15.29 3.67 15.94 7.72 7.66
MainStay High Yield Municipal Bond A MMHAX 1.28 15.31 3.85 15.68 9.12 ---
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.28 15.31 3.85 15.68 9.12 ---
MFS® Municipal High-Income B MMHBX 1.16 12.51 2.94 13.18 6.74 6.32
MFS® Municipal High-Income C MMHCX 1.14 12.31 2.88 12.92 6.52 6.10
MainStay High Yield Municipal Bond C MMHDX 1.21 14.53 3.66 14.82 8.28 ---
MainStay High Yield Municipal Bond I MMHIX 1.30 15.55 3.92 15.97 9.40 ---
MainStay High Yield Municipal Bond Inv MMHVX 1.28 15.21 3.86 15.68 9.11 ---
MFS® Municipal High-Income A MMHYX 1.22 13.22 3.14 13.91 7.54 7.17
MFS® Municipal High-Income A LW MMHYX.LW 1.22 13.22 3.14 13.91 7.54 7.17
MFS® Municipal High-Income I MMIIX 1.22 13.20 3.26 14.04 7.57 ---
Nuveen High Yield Municipal Bond C NHCCX 1.71 --- 3.41 --- --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.78 16.91 3.56 18.18 11.14 9.46
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.78 16.91 3.56 18.18 11.14 9.46
Nuveen High Yield Municipal Bond C2 NHMCX 1.68 16.33 3.42 17.47 10.52 8.86
Nuveen High Yield Municipal Bond I NHMRX 1.77 17.08 3.61 18.39 11.37 9.68
Northern High Yield Muni NHYMX 1.11 11.06 2.57 11.72 6.98 6.45
Deutsche Strategic High Yld Tx-Fr A NOTAX 1.15 10.56 2.88 10.71 6.12 5.63
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 1.15 10.56 2.88 10.71 6.12 5.63
Deutsche Strategic High Yld Tx-Fr B NOTBX 1.09 9.90 2.69 9.91 5.34 4.85
Deutsche Strategic High Yld Tx-Fr C NOTCX 1.09 10.00 2.69 10.01 5.34 4.85
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 1.09 10.78 2.86 10.98 6.39 5.92
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.83 --- 2.22 --- --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.89 8.46 2.42 9.74 --- ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.85 8.02 2.28 9.14 --- ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 1.00 8.93 2.54 10.03 --- ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.09 5.48 2.19 5.09 2.85 3.53
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.09 5.52 2.20 5.14 2.92 3.60
Oppenheimer Rochester® AMT-Free Munis C OMFCX -0.22 12.82 3.30 12.40 8.52 7.24
Oppenheimer Rochester® AMT-Free Munis Y OMFYX -0.13 13.84 3.54 13.64 9.69 ---
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.15 6.21 2.46 5.91 3.71 4.40
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.15 6.21 2.46 5.91 3.71 4.40
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.17 6.35 2.45 6.18 3.95 ---
Oppenheimer Rochester® AMT-Free Munis A OPTAX -0.15 13.58 3.47 13.33 9.40 8.09
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW -0.15 13.58 3.47 13.33 9.40 8.09
Oppenheimer Rochester® High Yld Muni A ORNAX -0.34 13.90 3.38 13.76 8.70 7.70
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW -0.34 13.90 3.38 13.76 8.70 7.70
Oppenheimer Rochester® High Yld Muni B ORNBX -0.40 13.15 3.17 12.83 7.79 6.81
Oppenheimer Rochester® High Yld Muni C ORNCX -0.27 13.26 3.34 12.95 7.90 6.87
Oppenheimer Rochester® High Yld Muni Y ORNYX -0.33 13.88 3.42 13.94 8.82 ---
Oppenheimer Rochester® AMT-Free Munis B OTFBX -0.07 12.98 3.44 12.55 8.52 7.21
T. Rowe Price Tax-Free High Yield Adv PATFX 1.50 12.99 3.12 13.66 --- ---
Prudential Municipal Hi-Inc C PHICX 1.08 12.56 3.22 12.89 6.40 6.04
Prudential Municipal Hi-Inc Z PHIZX 1.08 13.37 3.39 13.93 7.43 7.04
PIMCO High Yield Municipal Bond I PHMIX 0.49 10.43 2.44 11.15 7.38 6.61
Pioneer High Income Municipal A PIMAX 1.26 9.05 3.80 8.88 5.22 5.81
Pioneer High Income Municipal A LW PIMAX.LW 1.26 9.05 3.80 8.88 5.22 5.81
Prudential Municipal Hi-Inc B PMHYX 1.12 13.01 3.35 13.45 6.93 6.50
Principal Opportunistic Municipal A PMOAX 1.42 14.35 3.60 14.93 --- ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.42 14.35 3.60 14.93 --- ---
Principal Opportunistic Municipal C PMODX 1.36 13.72 3.51 14.08 --- ---
Principal Opportunistic Municipal P PMOQX 1.45 14.81 3.74 --- --- ---
T. Rowe Price Tax-Free High Yield PRFHX 1.53 13.31 3.30 14.07 8.07 7.40
Prudential Municipal Hi-Inc A PRHAX 1.05 13.13 3.32 13.63 7.19 6.76
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.05 13.13 3.32 13.63 7.19 6.76
Putnam Tax-Free High Yield C PTCCX 0.87 11.20 2.76 11.59 6.17 6.06
Putnam Tax-Free High Yield Y PTFYX 0.91 12.28 2.99 12.72 7.22 7.17
Putnam Tax-Free High Yield A PTHAX 0.86 11.77 2.88 12.38 6.97 6.83
Putnam Tax-Free High Yield A LW PTHAX.LW 0.86 11.77 2.88 12.38 6.97 6.83
Putnam Tax-Free High Yield B PTHYX 0.89 11.32 2.79 11.76 6.33 6.20
Putnam Tax-Free High Yield M PTYMX 0.84 11.54 2.81 12.08 6.69 6.55
PIMCO High Yield Municipal Bond A PYMAX 0.46 10.16 2.36 10.81 7.08 6.32
PIMCO High Yield Municipal Bond A LW PYMAX.LW 0.46 10.16 2.36 10.81 7.08 6.32
PIMCO High Yield Municipal Bond C PYMCX 0.40 9.50 2.17 9.99 6.28 5.53
PIMCO High Yield Municipal Bond D PYMDX 0.46 10.16 2.36 10.81 7.08 6.32
PIMCO High Yield Municipal Bond P PYMPX 0.48 10.34 2.41 11.04 7.28 6.50
RS High Income Municipal Bond Y RHMYX 1.39 11.92 3.20 12.68 6.02 ---
RS High Income Municipal Bond C RSHCX 1.31 10.90 2.85 11.48 4.91 ---
RS High Income Municipal Bond A RSHMX 1.37 11.60 3.05 12.35 5.74 ---
RS High Income Municipal Bond A LW RSHMX.LW 1.37 11.60 3.05 12.35 5.74 ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 1.17 10.77 2.86 10.98 6.38 5.89
Western Asset Municipal High Income C SMHLX 0.68 11.00 2.90 11.20 5.95 5.72
Sit Tax-Free Income SNTIX 1.76 12.92 2.91 14.07 6.78 6.16
Columbia High Yield Muni Z SRHMX 1.32 12.39 3.38 13.05 7.76 7.53
Western Asset Municipal High Income A STXAX 0.73 11.47 3.04 11.80 6.54 6.32
Western Asset Municipal High Income A LW STXAX.LW 0.73 11.47 3.04 11.80 6.54 6.32
Transamerica High Yield Muni A THAYX 1.22 15.20 4.04 17.12 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.22 15.20 4.04 17.12 --- ---
Transamerica High Yield Muni C THCYX 1.18 14.81 3.97 16.70 --- ---
Transamerica High Yield Muni I THYIX 1.15 15.40 4.16 17.49 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.30 10.37 3.11 10.28 5.03 4.89
Thornburg Strategic Municipal Income A TSSAX 1.17 9.30 2.47 9.68 6.36 6.36
Thornburg Strategic Municipal Incom A LW TSSAX.LW 1.17 9.30 2.47 9.68 6.36 6.36
Thornburg Strategic Municipal Income C TSSCX 1.15 9.10 2.39 9.42 6.07 6.06
Thornburg Strategic Municipal Income I TSSIX 1.26 9.65 2.61 10.09 6.71 6.68
Waddell & Reed Muni Hi-Inc A UMUHX 1.00 11.54 3.53 11.93 6.64 6.53
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 1.00 11.54 3.53 11.93 6.64 6.53
Waddell & Reed Muni Hi-Inc B WBMHX 0.94 10.67 3.29 10.84 5.61 5.52
Waddell & Reed Muni Hi-Inc C WCMHX 0.95 10.79 3.33 10.99 5.77 5.64
Wells Fargo Advantage Hi Yld Muni Bd C WHYCX 1.26 13.55 2.91 14.98 --- ---
Wells Fargo Advantage Hi Yld Muni Bd Adm WHYDX 1.42 14.32 3.13 16.07 --- ---
Wells Fargo Advantage Hi Yld Muni Bd I WHYIX 1.44 14.58 3.27 16.25 --- ---
Wells Fargo Advantage Hi Yld Muni Bd A WHYMX 1.32 14.24 3.10 15.84 --- ---
Wells Fargo Advantage Hi Yld Muni B A LW WHYMX.LW 1.32 14.24 3.10 15.84 --- ---
Wasmer Schroeder High Yield Muni Instl WSHYX 1.12 --- 3.65 --- --- ---
Ivy Municipal High Income I WYMHX 0.94 12.35 3.94 12.05 6.50 7.14
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