High Yield Muni: Total Returns

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Data through 5/23/2016. 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 1.07 3.79 2.71 7.57 4.39 7.23
Alpine High Yield Managed Dur Muni A AAHMX 0.55 2.55 1.67 3.84 --- ---
Alpine High Yield Managed Dur Muni A LW AAHMX.LW 0.55 2.55 1.67 3.84 --- ---
American High-Income Municipal Bond F-1 ABHFX 1.01 3.91 2.60 7.76 5.11 7.75
American High-Income Municipal Bond B ABHMX 0.95 3.65 2.44 7.08 4.44 7.07
American Century High-Yield Muni Inv ABHYX 1.09 3.96 2.65 8.46 4.56 7.28
AB High Income Municipal C ABTFX 1.15 4.11 3.23 8.39 4.29 7.88
AB High Income Municipal A ABTHX 1.30 4.41 3.41 9.19 5.08 8.65
AB High Income Municipal A Load Waived ABTHX.LW 1.30 4.41 3.41 9.19 5.08 8.65
AB High Income Municipal Advisor ABTYX 1.23 4.52 3.48 9.47 5.37 8.97
Invesco High Yield Muni Y ACTDX 1.36 4.45 3.55 10.00 6.24 8.80
Invesco High Yield Muni C ACTFX 1.19 3.97 3.21 8.85 5.18 7.71
Invesco High Yield Muni B ACTGX 1.34 4.34 3.48 9.78 5.98 8.59
Invesco High Yield Muni A ACTHX 1.34 4.35 3.49 9.69 5.98 8.51
Invesco High Yield Muni A Load Waived ACTHX.LW 1.34 4.35 3.49 9.69 5.98 8.51
Invesco High Yield Muni R5 ACTNX 1.40 4.13 3.48 10.01 6.22 ---
American High-Income Municipal Bond C AHICX 0.95 3.63 2.43 7.02 4.39 7.01
American High-Income Municipal Bond F-2 AHMFX 1.03 4.01 2.66 8.04 5.37 8.03
Alpine High Yield Managed Dur Muni Instl AHYMX 0.57 2.64 1.73 4.09 --- ---
American High-Income Municipal Bond A AMHIX 1.01 3.93 2.61 7.84 5.20 7.84
American High-Income Municipal Bond A LW AMHIX.LW 1.01 3.93 2.61 7.84 5.20 7.84
American Century High-Yield Muni A AYMAX 1.07 3.86 2.59 8.19 4.30 7.02
American Century High-Yield Muni A LW AYMAX.LW 1.07 3.86 2.59 8.19 4.30 7.02
American Century High-Yield Muni C AYMCX 0.91 3.56 2.29 7.28 3.53 6.20
American Century High-Yield Muni Instl AYMIX 1.11 4.04 2.70 8.67 4.77 7.47
BlackRock Allocation Target Shrs Ser E BATEX 1.55 4.89 3.92 11.68 --- ---
Columbia High Yield Muni R4 CHIYX 1.11 2.96 2.37 7.09 5.23 ---
Columbia High Yield Muni B CHMBX 1.03 2.58 2.04 5.98 4.22 6.66
Columbia High Yield Muni C CHMCX 1.04 2.62 2.07 6.09 4.34 6.80
Columbia High Yield Muni R5 CHMYX 1.12 3.00 2.39 7.19 5.32 ---
City National Rochdale Muni Hi Inc Svc CNRMX 1.06 3.37 2.27 6.39 --- ---
City National Rochdale Muni Hi Inc N CNRNX 1.04 3.27 2.30 6.23 --- ---
Delaware National Hi-Yld Muni Bd A CXHYX 1.39 4.12 3.11 8.22 4.97 8.11
Delaware National Hi-Yld Muni Bd A LW CXHYX.LW 1.39 4.12 3.11 8.22 4.97 8.11
Dreyfus High Yield Municipal Bond Z DHMBX 1.73 5.68 3.83 10.41 4.66 7.20
Dreyfus High Yield Municipal Bond A DHYAX 1.64 5.55 3.81 10.30 4.52 7.11
Dreyfus High Yield Municipal Bond A LW DHYAX.LW 1.64 5.55 3.81 10.30 4.52 7.11
Dreyfus High Yield Municipal Bond C DHYCX 1.57 5.23 3.53 9.45 3.73 6.30
Dreyfus High Yield Municipal Bond Y DHYYX 1.67 5.67 3.88 10.53 --- ---
Delaware National Hi-Yld Muni Bd C DVHCX 1.33 3.71 2.91 7.39 4.18 7.29
Delaware National Hi-Yld Muni Bd Instl DVHIX 1.41 4.19 3.15 8.45 5.22 8.36
Dreyfus High Yield Municipal Bond I DYBIX 1.66 5.65 3.78 10.48 4.78 7.38
Eaton Vance High-Yield Municipal Inc C ECHYX 1.07 3.84 2.71 8.54 5.15 7.88
Eaton Vance High-Yield Municipal Inc I EIHYX 1.19 4.17 2.93 9.58 6.18 8.97
Eaton Vance High-Yield Municipal Inc A ETHYX 1.17 4.07 2.87 9.32 5.92 8.68
Eaton Vance High-Yield Municipal In A LW ETHYX.LW 1.17 4.07 2.87 9.32 5.92 8.68
Eaton Vance High-Yield Municipal Inc B EVHYX 1.12 3.77 2.69 8.53 5.14 7.89
Federated Municipal High Yield Adv F FHTFX 0.99 3.76 2.58 7.68 5.07 7.60
Franklin High Yield Tax-Free Inc C FHYIX 0.86 3.16 1.93 6.08 3.30 5.72
Franklin High Yield Tax-Free Inc Adv FHYVX 0.83 3.38 2.02 6.75 3.95 6.37
Federated Municipal High Yield Adv C FMNCX 1.04 3.44 2.50 6.99 4.29 6.80
Federated Municipal High Yield Adv A FMOAX 1.10 3.76 2.70 7.80 5.07 7.62
Federated Municipal High Yield Adv A LW FMOAX.LW 1.10 3.76 2.70 7.80 5.07 7.62
Federated Municipal High Yield Adv B FMOBX 1.03 3.44 2.50 7.00 4.29 6.80
Federated Municipal High Yield Adv Instl FMYIX 1.01 3.76 2.65 7.96 --- ---
Franklin High Yield Tax-Free Inc A FRHIX 0.82 3.45 2.01 6.68 3.86 6.27
Franklin High Yield Tax-Free Inc A LW FRHIX.LW 0.82 3.45 2.01 6.68 3.86 6.27
Goldman Sachs High Yield Muni A GHYAX 1.39 4.61 3.68 7.87 4.31 7.72
Goldman Sachs High Yield Muni A LW GHYAX.LW 1.39 4.61 3.68 7.87 4.31 7.72
Goldman Sachs High Yield Muni C GHYCX 1.33 4.30 3.50 7.07 3.53 6.92
Goldman Sachs High Yield Muni Instl GHYIX 1.41 4.72 3.76 8.17 4.57 8.03
AMG GW&K Municipal Enhanced Yield Instl GWMEX 1.49 5.33 3.80 10.02 5.40 8.48
AMG GW&K Municipal Enhanced Yield Inv GWMNX 1.45 5.05 3.58 9.49 4.92 8.00
AMG GW&K Municipal Enhanced Yield Svc GWMRX 1.58 5.30 3.78 10.04 5.35 8.33
Goldman Sachs High Yield Muni IR GYIRX 1.41 4.82 3.74 8.13 4.56 8.01
Pioneer High Income Municipal C HICMX 1.18 4.04 3.18 7.96 2.23 5.37
Pioneer High Income Municipal Y HIMYX 1.13 4.45 3.30 8.87 3.15 6.31
Lord Abbett High Yield Municipal Bond A HYMAX 1.27 4.43 2.91 6.87 3.81 6.96
Lord Abbett High Yield Municipal Bo A LW HYMAX.LW 1.27 4.43 2.91 6.87 3.81 6.96
Lord Abbett High Yield Municipal Bond C HYMCX 1.31 4.27 2.84 6.31 3.16 6.31
Lord Abbett High Yield Municipal Bond F HYMFX 1.28 4.47 2.93 6.98 3.91 7.08
Lord Abbett High Yield Municipal Bond I HYMIX 1.37 4.60 3.05 7.07 3.94 7.13
Lord Abbett High Yield Municipal Bond P HYMPX 1.25 4.34 2.85 6.64 3.59 6.74
Invesco Short Duration High Yld Muni A ISHAX 1.24 3.88 2.99 --- --- ---
Invesco Short Duration High Yld Mun A LW ISHAX.LW 1.24 3.88 2.99 --- --- ---
Invesco Short Duration High Yld Muni C ISHCX 1.18 3.53 2.70 --- --- ---
Invesco Short Duration High Yld Muni R5 ISHFX 1.26 3.86 3.05 --- --- ---
Invesco Short Duration High Yld Muni Y ISHYX 1.36 3.96 3.05 --- --- ---
Ivy Municipal High Income A IYIAX 0.89 2.38 2.17 5.40 3.55 6.43
Ivy Municipal High Income A Load Waived IYIAX.LW 0.89 2.38 2.17 5.40 3.55 6.43
Ivy Municipal High Income B IYIBX 0.83 2.08 1.98 4.61 2.76 5.61
Ivy Municipal High Income C IYICX 0.84 2.10 1.99 4.65 2.79 5.65
Ivy Municipal High Income Y IYIYX 0.89 2.38 2.17 5.39 3.56 6.44
JHancock High-Yield Municipal Bond C JCTFX 1.05 3.66 2.69 6.40 2.67 5.25
JHancock High-Yield Municipal Bond A JHTFX 1.12 3.97 2.88 7.20 3.44 6.04
JHancock High-Yield Municipal Bond A LW JHTFX.LW 1.12 3.97 2.88 7.20 3.44 6.04
Columbia High Yield Muni A LHIAX 1.10 2.97 2.32 6.88 5.03 7.48
Columbia High Yield Muni A Load Waived LHIAX.LW 1.10 2.97 2.32 6.88 5.03 7.48
Western Asset Municipal High Income I LMHIX 0.72 4.18 2.60 6.34 3.49 6.79
Western Asset Municipal High Inc SMASh LWSMX 0.91 4.34 2.62 6.92 5.11 ---
BlackRock High Yield Municipal Instl MAYHX 1.32 4.70 3.50 10.08 5.46 8.54
BlackRock High Yield Municipal Inv C MCYHX 1.25 4.40 3.36 8.98 4.40 7.47
BlackRock High Yield Municipal Inv A MDYHX 1.31 4.61 3.55 9.81 5.19 8.28
BlackRock High Yield Municipal Inv A LW MDYHX.LW 1.31 4.61 3.55 9.81 5.19 8.28
AB Municipal Income MISHX 1.20 4.99 3.42 10.59 5.75 8.89
MainStay High Yield Municipal Bond A MMHAX 1.33 5.05 3.66 9.70 5.93 9.21
MainStay High Yield Municipal Bond A LW MMHAX.LW 1.33 5.05 3.66 9.70 5.93 9.21
MFS Municipal High Income B MMHBX 0.97 3.89 2.51 7.67 4.25 7.01
MFS Municipal High Income C MMHCX 0.95 3.80 2.45 7.43 4.02 6.78
MainStay High Yield Municipal Bond C MMHDX 1.27 4.74 3.48 8.88 5.12 8.38
MainStay High Yield Municipal Bond I MMHIX 1.35 5.15 3.73 9.88 6.19 9.48
MainStay High Yield Municipal Bond Inv MMHVX 1.33 5.05 3.66 9.59 5.91 9.19
MFS Municipal High Income A MMHYX 1.15 4.34 2.83 8.64 5.10 7.85
MFS Municipal High Income A Load Waived MMHYX.LW 1.15 4.34 2.83 8.64 5.10 7.85
MFS Municipal High Income I MMIIX 1.03 4.34 2.83 8.51 5.05 ---
Nuveen High Yield Municipal Bond C NHCCX 1.29 4.61 3.78 9.18 --- ---
Nuveen High Yield Municipal Bond A NHMAX 1.31 5.20 3.94 9.99 6.56 10.36
Nuveen High Yield Municipal Bond A LW NHMAX.LW 1.31 5.20 3.94 9.99 6.56 10.36
Nuveen High Yield Municipal Bond C2 NHMCX 1.22 4.92 3.74 9.39 5.97 9.75
Nuveen High Yield Municipal Bond I NHMRX 1.33 5.29 3.99 10.22 6.77 10.59
Northern High Yield Muni NHYMX 0.92 3.47 2.28 7.49 4.50 7.13
Neuberger Berman Municipal Hi Inc A NMHAX 1.02 3.97 2.51 --- --- ---
Neuberger Berman Municipal Hi Inc A LW NMHAX.LW 1.02 3.97 2.51 --- --- ---
Neuberger Berman Municipal Hi Inc C NMHCX 0.96 3.86 2.42 --- --- ---
Neuberger Berman Municipal Hi Inc Instl NMHIX 1.05 4.22 2.60 --- --- ---
Deutsche Strategic High Yld Tx-Fr A NOTAX 0.81 3.37 2.40 6.74 3.38 6.01
Deutsche Strategic High Yld Tx-Fr A LW NOTAX.LW 0.81 3.37 2.40 6.74 3.38 6.01
Deutsche Strategic High Yld Tx-Fr C NOTCX 0.75 3.08 2.22 5.95 2.62 5.23
Deutsche Strategic High Yld Tx-Fr Instl NOTIX 0.83 3.47 2.54 6.97 3.66 6.27
Nuveen Short Duration Hi Yld Muni Bd C NVCCX 0.79 2.72 2.21 4.76 --- ---
Nuveen Short Duration Hi Yld Muni Bd A NVHAX 0.96 3.11 2.42 5.63 4.10 ---
Nuveen Short Duration Hi Yld Muni B A LW NVHAX.LW 0.96 3.11 2.42 5.63 4.10 ---
Nuveen Short Duration Hi Yld Muni Bd C2 NVHCX 0.91 2.92 2.28 5.07 3.54 ---
Nuveen Short Duration Hi Yld Muni Bd I NVHIX 0.85 3.27 2.33 5.78 4.29 ---
Oppenheimer Rochester® Ltd Term Muni B OIMBX 0.06 0.69 0.36 -0.77 -0.47 2.29
Oppenheimer Rochester® Ltd Term Muni C OITCX 0.06 0.70 0.14 -0.84 -0.49 2.32
Oppenheimer Rochester® AMT-Free Munis C OMFCX 0.86 3.04 2.00 7.27 3.58 8.39
Oppenheimer Rochester® AMT-Free Munis Y OMFYX 1.08 3.58 2.38 8.62 4.70 9.51
Oppenheimer Rochester® Ltd Term Muni A OPITX 0.34 1.22 0.54 0.15 0.37 3.15
Oppenheimer Rochester® Ltd Term Mun A LW OPITX.LW 0.34 1.22 0.54 0.15 0.37 3.15
Oppenheimer Rochester® Ltd Term Muni Y OPIYX 0.36 1.32 0.61 0.43 0.63 3.43
Oppenheimer Rochester® AMT-Free Munis A OPTAX 1.06 3.47 2.31 8.33 4.44 9.26
Oppenheimer Rochester® AMT-Free Mun A LW OPTAX.LW 1.06 3.47 2.31 8.33 4.44 9.26
Oppenheimer Rochester® High Yld Muni A ORNAX 1.40 5.11 3.80 8.86 4.48 8.64
Oppenheimer Rochester® High Yld Mun A LW ORNAX.LW 1.40 5.11 3.80 8.86 4.48 8.64
Oppenheimer Rochester® High Yld Muni B ORNBX 1.48 4.92 3.74 8.16 3.71 7.80
Oppenheimer Rochester® High Yld Muni C ORNCX 1.49 4.97 3.77 8.09 3.76 7.84
Oppenheimer Rochester® High Yld Muni Y ORNYX 1.56 5.32 3.99 9.18 4.68 8.83
Oppenheimer Rochester® AMT-Free Munis B OTFBX 1.01 3.04 2.14 7.42 3.61 8.38
T. Rowe Price Tax-Free High Yield Adv PATFX 0.94 3.59 2.55 7.03 4.61 ---
Prudential Short Duration Muni Hi Inc A PDSAX 0.56 2.26 1.09 4.58 --- ---
Prudential Short Duration Muni Hi I A LW PDSAX.LW 0.56 2.26 1.09 4.58 --- ---
Prudential Short Duration Muni Hi Inc C PDSCX 0.49 2.01 0.81 3.80 --- ---
Prudential Short Duration Muni Hi Inc Z PDSZX 0.58 2.35 1.16 4.95 --- ---
Prudential Municipal Hi-Inc C PHICX 1.02 3.45 2.45 6.69 4.00 6.32
Prudential Municipal Hi-Inc Z PHIZX 1.00 3.77 2.71 7.66 5.01 7.39
PIMCO High Yield Municipal Bond I PHMIX 1.41 5.21 3.44 10.65 5.27 7.72
Pioneer High Income Municipal A PIMAX 1.24 4.35 3.37 8.78 3.01 6.16
Pioneer High Income Municipal A LW PIMAX.LW 1.24 4.35 3.37 8.78 3.01 6.16
Prudential Municipal Hi-Inc B PMHYX 1.06 3.55 2.57 7.21 4.48 6.84
Principal Opportunistic Municipal A PMOAX 1.51 4.13 3.75 10.03 4.84 ---
Principal Opportunistic Municipal A LW PMOAX.LW 1.51 4.13 3.75 10.03 4.84 ---
Principal Opportunistic Municipal C PMODX 1.45 3.88 3.46 9.10 4.06 ---
Principal Opportunistic Municipal P PMOQX 1.50 4.45 3.70 10.23 --- ---
Principal Opportunistic Municipal Instl POMFX 1.53 4.31 3.81 10.30 --- ---
T. Rowe Price Interm Tx-Fr Hi Yld Adv PRAHX 0.70 3.00 1.81 5.99 --- ---
T. Rowe Price Tax-Free High Yield PRFHX 0.95 3.70 2.69 7.47 5.01 7.70
Prudential Municipal Hi-Inc A PRHAX 1.07 3.74 2.73 7.47 4.77 7.12
Prudential Municipal Hi-Inc A LW PRHAX.LW 1.07 3.74 2.73 7.47 4.77 7.12
T. Rowe Price Interm Tx-Fr Hi Yld PRIHX 0.61 2.93 1.74 6.10 --- ---
Putnam Tax-Free High Yield C PTCCX 0.88 3.66 2.28 6.45 3.72 6.55
Putnam Tax-Free High Yield Y PTFYX 0.97 4.06 2.52 7.50 4.70 7.56
Putnam Tax-Free High Yield A PTHAX 0.87 3.90 2.47 7.20 4.54 7.36
Putnam Tax-Free High Yield A LW PTHAX.LW 0.87 3.90 2.47 7.20 4.54 7.36
Putnam Tax-Free High Yield B PTHYX 0.90 3.72 2.31 6.61 3.88 6.71
Putnam Tax-Free High Yield M PTYMX 0.85 3.79 2.41 6.91 4.23 7.07
PIMCO High Yield Municipal Bond A PYMAX 1.39 5.09 3.36 10.32 4.96 7.41
PIMCO High Yield Municipal Bond A LW PYMAX.LW 1.39 5.09 3.36 10.32 4.96 7.41
PIMCO High Yield Municipal Bond C PYMCX 1.33 4.79 3.17 9.50 4.18 6.61
PIMCO High Yield Municipal Bond D PYMDX 1.39 5.09 3.36 10.32 4.96 7.41
PIMCO High Yield Municipal Bond P PYMPX 1.40 5.17 3.41 10.54 5.17 7.61
RS High Income Municipal Bond Y RHMYX 0.98 3.21 2.21 6.95 4.16 6.59
RS High Income Municipal Bond C RSHCX 0.90 2.80 1.96 5.89 3.16 5.53
RS High Income Municipal Bond A RSHMX 0.96 3.11 2.15 6.70 3.93 6.34
RS High Income Municipal Bond A LW RSHMX.LW 0.96 3.11 2.15 6.70 3.93 6.34
Russell Tax Exempt High Yield Bond A RTHAX 1.15 4.84 3.28 --- --- ---
Russell Tax Exempt High Yield Bond A LW RTHAX.LW 1.15 4.84 3.28 --- --- ---
Russell Tax Exempt High Yield Bond C RTHCX 1.10 4.53 3.10 --- --- ---
Russell Tax Exempt High Yield Bond E RTHEX 1.15 4.84 3.27 --- --- ---
Russell Tax Exempt High Yield Bond S RTHSX 1.17 4.92 3.34 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd A SDHAX 0.55 2.21 1.40 --- --- ---
Lord Abbett Short Dur Hi Yld Muni B A LW SDHAX.LW 0.55 2.21 1.40 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd C SDHCX 0.42 1.95 1.14 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd F SDHFX 0.56 2.25 1.36 --- --- ---
Lord Abbett Short Dur Hi Yld Muni Bd I SDHIX 0.57 2.28 1.38 --- --- ---
Deutsche Strategic High Yld Tx-Fr S SHYTX 0.83 3.47 2.46 7.00 3.64 6.27
Western Asset Municipal High Income C SMHLX 0.74 3.89 2.42 5.58 2.74 6.03
Sit Tax-Free Income SNTIX 0.84 3.24 2.21 8.24 5.08 6.75
Columbia High Yield Muni Z SRHMX 1.11 3.05 2.37 7.09 5.24 7.69
Western Asset Municipal High Income A STXAX 0.78 4.10 2.63 6.17 3.32 6.64
Western Asset Municipal High Income A LW STXAX.LW 0.78 4.10 2.63 6.17 3.32 6.64
Transamerica High Yield Muni A THAYX 1.22 4.18 3.02 10.07 --- ---
Transamerica High Yield Muni A LW THAYX.LW 1.22 4.18 3.02 10.07 --- ---
Transamerica High Yield Muni C THCYX 1.18 3.99 2.97 9.43 --- ---
Transamerica High Yield Muni I THYIX 1.23 4.22 3.05 10.22 --- ---
JHancock High-Yield Municipal Bond B TSHTX 1.05 3.66 2.69 6.40 2.67 5.25
Waddell & Reed Muni Hi-Inc A UMUHX 0.76 1.92 2.12 4.90 3.96 6.37
Waddell & Reed Muni Hi-Inc A LW UMUHX.LW 0.76 1.92 2.12 4.90 3.96 6.37
Waddell & Reed Muni Hi-Inc B WBMHX 0.68 1.55 1.89 3.89 2.95 5.34
Waddell & Reed Muni Hi-Inc C WCMHX 0.69 1.60 1.91 4.04 3.09 5.49
Wells Fargo High Yield Municipal Bd C WHYCX 1.00 3.15 2.07 7.37 5.69 ---
Wells Fargo High Yield Municipal Bd Adm WHYDX 1.07 3.49 2.28 8.28 6.55 ---
Wells Fargo High Yield Municipal Bd Inst WHYIX 1.08 3.55 2.32 8.44 6.71 ---
Wells Fargo High Yield Municipal Bd A WHYMX 1.06 3.45 2.26 8.17 6.48 ---
Wells Fargo High Yield Municipal Bd A LW WHYMX.LW 1.06 3.45 2.26 8.17 6.48 ---
Wasmer Schroeder High Yield Muni Instl WSHYX 0.96 3.58 2.19 7.65 --- ---
Ivy Municipal High Income I WYMHX 0.91 2.45 2.21 5.59 3.73 6.62
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