Muni National Long: Total Returns

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Data through 3/27/2015. Click here to return to the Fund Category Performance page.
Category Name Ticker 1 Month(%) YTD(%) 3 Month(%) 1 Year(%) 3 Year(%) 5 Year(%)
Muni National Long 0.29 1.03 1.39 7.51 4.31 5.28
Thrivent Municipal Bond A AAMBX 0.35 1.06 1.45 7.29 3.99 4.96
Thrivent Municipal Bond A Load Waived AAMBX.LW 0.35 1.06 1.45 7.29 3.99 4.96
American Century Long-Term Tax-Free I ACLSX 0.27 1.04 1.34 6.27 3.74 5.06
American Century Long-Term Tax-Free Inv ACLVX 0.25 0.99 1.38 6.15 3.53 4.87
American Century Long-Term Tax-Free C ACTCX 0.18 0.75 1.12 5.08 2.51 3.83
Columbia Tax-Exempt R5 CADMX 0.47 1.41 1.76 8.51 --- ---
Columbia AMT-Free Tax-Exempt Bond R5 CADNX 0.56 1.25 1.80 9.27 --- ---
Columbia AMT-Free Tax-Exempt Bond R4 CATRX 0.56 1.25 1.56 9.00 --- ---
Columbia AMT-Free Tax-Exempt Bond Z CATZX 0.56 1.25 1.56 9.00 5.80 ---
Columbia Tax-Exempt C COLCX 0.33 1.12 1.45 7.60 4.32 5.27
Columbia Tax-Exempt A COLTX 0.45 1.27 1.69 8.23 4.87 5.87
Columbia Tax-Exempt A Load Waived COLTX.LW 0.45 1.27 1.69 8.23 4.87 5.87
Columbia Tax-Exempt B CTEBX 0.33 1.09 1.43 7.35 4.08 5.06
Columbia Tax-Exempt R4 CTERX 0.47 1.39 1.81 8.44 --- ---
Columbia Tax-Exempt Z CTEZX 0.47 1.32 1.74 8.36 5.07 6.07
Delaware Tax-Free USA A DMTFX 0.19 1.28 1.66 8.18 4.67 5.76
Delaware Tax-Free USA A Load Waived DMTFX.LW 0.19 1.28 1.66 8.18 4.67 5.76
Prudential National Municipals Z DNMZX 0.23 1.12 1.42 6.95 4.32 5.13
Delaware Tax-Free USA Instl DTFIX 0.20 1.42 1.71 8.41 4.92 6.00
Delaware Tax-Free USA C DUSCX 0.13 1.10 1.47 7.27 3.88 4.96
Dupree Taxable Municipal Bond DUTMX 0.74 1.41 1.83 10.07 6.65 ---
Eaton Vance Tx-Advntgd Bd Strat Lg Trm A EALTX 0.67 1.56 2.28 10.99 6.55 8.35
Eaton Vance Tx-Advntgd Bd Strat Lg A LW EALTX.LW 0.67 1.56 2.28 10.99 6.55 8.35
Eaton Vance National Municipal Income A EANAX 0.40 0.85 1.28 9.47 4.87 5.68
Eaton Vance National Municipal Inco A LW EANAX.LW 0.40 0.85 1.28 9.47 4.87 5.68
Eaton Vance AMT-Free Municipal Income B EBMBX 0.25 0.58 0.93 7.72 4.30 4.89
Eaton Vance National Municipal Income C ECHMX 0.34 0.67 1.10 8.65 4.09 4.89
Eaton Vance Tx-Advntgd Bd Strat Lg Trm C ECLTX 0.70 1.47 2.09 10.26 5.80 7.56
Eaton Vance AMT-Free Municipal Income C ECMBX 0.24 0.58 0.93 7.71 4.30 4.88
Eaton Vance National Municipal Income I EIHMX 0.41 0.91 1.35 9.63 5.14 5.92
First Investors Tax Exempt Opps Advisor EIIAX 0.43 1.28 1.66 8.19 --- ---
First Investors Tax Exempt Opps Instl EIINX 0.37 1.16 1.54 7.97 --- ---
First Investors Tax Exempt Opps A EIITX 0.42 1.19 1.57 7.96 4.47 5.37
First Investors Tax Exempt Opps A LW EIITX.LW 0.42 1.19 1.57 7.96 4.47 5.37
First Investors Tax Exempt Opps B EIIUX 0.32 0.98 1.41 7.18 3.71 4.62
Eaton Vance Tx-Advntgd Bd Strat Lg Trm I EILTX 0.77 1.63 2.34 11.31 6.85 8.62
Elfun Tax-Exempt Income ELFTX 0.39 0.94 1.39 7.00 3.86 4.91
Eaton Vance AMT-Free Municipal Income A ETMBX 0.41 0.87 1.23 8.62 5.11 5.69
Eaton Vance AMT-Free Municipal Inco A LW ETMBX.LW 0.41 0.87 1.23 8.62 5.11 5.69
Eaton Vance National Municipal Income B EVHMX 0.34 0.67 1.10 8.65 4.09 4.89
Eaton Vance AMT-Free Municipal Income I EVMBX 0.42 0.84 1.27 8.83 5.38 5.94
Nuveen All-American Municipal Bond C2 FAACX 0.35 1.20 1.56 8.78 4.96 6.24
Nuveen All-American Municipal Bond I FAARX 0.40 1.37 1.75 9.65 5.69 7.00
Nuveen All-American Municipal Bond C FACCX 0.09 0.81 1.44 8.47 --- ---
Franklin Federal Tax-Free Income Adv FAFTX 0.24 1.10 1.43 7.95 4.62 5.61
Fidelity Advisor® Municipal Income T FAHIX 0.33 1.22 1.54 7.77 4.58 5.39
Fidelity Advisor® Municipal Income B FAIBX 0.21 1.08 1.32 7.03 3.88 4.69
Fidelity Advisor® Municipal Income C FAMCX 0.27 1.04 1.35 6.96 3.78 4.59
Fidelity Advisor® Municipal Income A FAMUX 0.25 1.15 1.47 7.70 4.56 5.37
Fidelity Advisor® Municipal Income A LW FAMUX.LW 0.25 1.15 1.47 7.70 4.56 5.37
Fidelity® Municipal Income 2023 FCHPX 0.37 1.42 1.74 7.83 --- ---
Fidelity® Municipal Income FHIGX 0.34 1.26 1.58 7.96 4.73 5.58
Franklin Insured Tax-Free Income Adv FINZX 0.28 1.58 1.87 8.72 4.74 5.39
Franklin Federal Tax-Free Income A FKTIX 0.23 1.08 1.40 7.85 4.49 5.51
Franklin Federal Tax-Free Income A LW FKTIX.LW 0.23 1.08 1.40 7.85 4.49 5.51
Nuveen All-American Municipal Bond A FLAAX 0.39 1.24 1.61 9.36 5.53 6.80
Nuveen All-American Municipal Bond A LW FLAAX.LW 0.39 1.24 1.61 9.36 5.53 6.80
Rx Tax Advantaged Advisor FMERX -0.11 -0.31 -0.36 1.24 --- ---
Fidelity Advisor® Municipal Income I FMPIX 0.27 1.21 1.53 8.00 4.81 5.63
Rx Tax Advantaged Institutional FMRIX 0.00 -0.13 -0.14 2.20 --- ---
Fidelity® Municipal Income 2021 FOCFX -0.01 0.98 1.27 5.75 3.66 ---
Fidelity Advisor® Muni Inc 2021 A FOMAX -0.03 0.92 1.21 5.48 3.41 ---
Fidelity Advisor® Muni Inc 2021 A LW FOMAX.LW -0.03 0.92 1.21 5.48 3.41 ---
Fidelity Advisor® Municipal Inc 2021 I FOMIX -0.01 0.98 1.27 5.75 3.66 ---
Franklin Federal Tax-Free Income C FRFTX 0.18 0.94 1.26 7.27 3.92 4.93
Franklin Insured Tax-Free Income C FRITX 0.23 1.47 1.76 7.98 4.06 4.71
Fidelity Advisor® Muni Inc 2023 A FSODX 0.35 1.36 1.67 7.56 --- ---
Fidelity Advisor® Muni Inc 2023 A LW FSODX.LW 0.35 1.36 1.67 7.56 --- ---
Fidelity Advisor® Municipal Inc 2023 I FSWTX 0.37 1.42 1.74 7.83 --- ---
Fidelity® Tax-Free Bond FTABX 0.35 1.15 1.52 7.83 4.89 5.61
Franklin Insured Tax-Free Income A FTFIX 0.35 1.63 1.93 8.61 4.64 5.30
Franklin Insured Tax-Free Income A LW FTFIX.LW 0.35 1.63 1.93 8.61 4.64 5.30
Guggenheim Municipal Income A GIJAX 0.40 1.27 1.62 9.43 5.29 7.17
Guggenheim Municipal Income A LW GIJAX.LW 0.40 1.27 1.62 9.43 5.29 7.17
Guggenheim Municipal Income C GIJCX 0.34 1.01 1.43 8.53 4.54 ---
Guggenheim Municipal Income Instl GIJIX 0.42 1.25 1.60 9.62 5.57 ---
Gurtin National Municipal Value Instl GNMFX 0.10 0.58 1.01 --- --- ---
Madison Tax-Free National Y GTFHX 0.36 0.98 1.35 6.24 3.15 4.03
RS Tax-Exempt A GUTEX 0.23 0.95 1.27 6.26 3.19 4.51
RS Tax-Exempt A Load Waived GUTEX.LW 0.23 0.95 1.27 6.26 3.19 4.51
Ivy Municipal Bond I IMBIX 0.28 0.95 1.23 5.76 3.53 5.03
Columbia AMT-Free Tax-Exempt Bond A INTAX 0.54 1.19 1.50 8.72 5.53 6.29
Columbia AMT-Free Tax-Exempt Bond A LW INTAX.LW 0.54 1.19 1.50 8.72 5.53 6.29
Columbia AMT-Free Tax-Exempt Bond B ITEBX 0.49 1.01 1.31 7.91 4.74 5.49
JPMorgan Tax Free Bond C JTFCX 0.30 0.82 1.32 6.22 3.42 3.83
Lord Abbett Natl Tax-Free Income B LANBX 0.21 1.02 1.39 8.22 4.37 5.41
Lord Abbett Natl Tax-Free Income F LANFX 0.36 1.32 1.62 9.32 5.31 6.38
Lord Abbett Natl Tax-Free Income A LANSX 0.27 1.21 1.51 9.12 5.18 6.26
Lord Abbett Natl Tax-Free Income A LW LANSX.LW 0.27 1.21 1.51 9.12 5.18 6.26
Lord Abbett AMT Free Municipal Bond A LATAX 0.30 1.23 1.58 8.73 4.48 ---
Lord Abbett AMT Free Municipal Bond A LW LATAX.LW 0.30 1.23 1.58 8.73 4.48 ---
Lord Abbett AMT Free Municipal Bond C LATCX 0.26 1.08 1.48 8.11 3.77 ---
Lord Abbett AMT Free Municipal Bond F LATFX 0.31 1.26 1.60 8.84 4.58 ---
Lord Abbett AMT Free Municipal Bond I LMCIX 0.32 1.28 1.62 8.95 4.70 ---
Federated Municipal Securities F LMFFX 0.31 1.01 1.32 7.18 4.11 4.97
Federated Municipal Securities B LMSBX 0.25 0.81 1.12 6.39 3.28 4.11
Federated Municipal Securities C LMSCX 0.25 0.81 1.21 6.39 3.29 4.10
Federated Municipal Securities A LMSFX 0.21 0.91 1.32 7.18 4.11 4.97
Federated Municipal Securities A LW LMSFX.LW 0.21 0.91 1.32 7.18 4.11 4.97
Lord Abbett Natl Tax-Free Income I LTNIX 0.28 1.26 1.55 9.30 5.38 ---
Lord Abbett Natl Tax-Free Income C LTNSX 0.31 1.06 1.44 8.52 4.54 5.57
MFS® Municipal Income A MFIAX 0.39 1.06 1.43 7.92 4.30 5.43
MFS® Municipal Income A Load Waived MFIAX.LW 0.39 1.06 1.43 7.92 4.30 5.43
MFS® Municipal Income I MIMIX 0.41 1.12 1.50 8.19 4.56 ---
MainStay Tax-Free Bond Inv MKINX 0.37 1.16 1.39 9.12 5.19 6.27
MainStay Tax-Free Bond B MKTBX 0.35 1.10 1.33 8.77 4.93 6.00
American Century Long-Term Tax Free A MMBAX 0.23 0.93 1.23 5.79 3.28 4.59
American Century Long-Term Tax Free A LW MMBAX.LW 0.23 0.93 1.23 5.79 3.28 4.59
MFS® Municipal Income B MMIBX 0.33 0.88 1.24 7.10 3.52 4.61
MFS® Municipal Income C MMICX 0.33 0.87 1.24 7.20 3.51 4.63
MFS® Municipal Income A1 MMIDX 0.29 1.12 1.38 8.18 4.56 5.67
MFS® Municipal Income A1 Load Waived MMIDX.LW 0.29 1.12 1.38 8.18 4.56 5.67
MFS® Municipal Income B1 MMIGX 0.35 0.93 1.30 7.36 3.77 4.87
Pioneer AMT-Free Municipal C MNBCX 0.35 1.25 1.64 7.98 5.05 5.84
MainStay Tax-Free Bond A MTBAX 0.37 1.17 1.40 9.10 5.26 6.34
MainStay Tax-Free Bond A Load Waived MTBAX.LW 0.37 1.17 1.40 9.10 5.26 6.34
MainStay Tax-Free Bond I MTBIX 0.39 1.23 1.46 9.37 5.52 6.59
MainStay Tax-Free Bond C MTFCX 0.35 1.10 1.33 8.76 4.93 5.99
Nuveen Municipal Total Return Mgd Accts NMTRX 0.27 1.25 2.06 10.06 5.82 6.98
Northern Tax-Exempt NOTEX 0.36 0.95 1.34 7.17 4.36 5.20
Nuveen Strategic Municipal Opps A NSAOX 0.30 1.31 1.61 --- --- ---
Nuveen Strategic Municipal Opps A LW NSAOX.LW 0.30 1.31 1.61 --- --- ---
Nuveen Strategic Municipal Opps C NSCOX 0.30 1.14 1.44 --- --- ---
Nuveen Strategic Municipal Opps I NSIOX 0.30 1.32 1.73 --- --- ---
T. Rowe Price Summit Municipal Inc Adv PAIMX 0.40 1.01 1.39 8.00 --- ---
Putnam AMT - Free Municipal C PAMTX 0.21 0.88 1.28 7.22 3.48 4.34
Putnam AMT - Free Municipal Y PAMYX 0.29 1.12 1.64 8.38 4.55 5.40
T. Rowe Price Tax-Free Income Adv PATAX 0.25 1.00 1.33 7.23 4.19 4.98
Prudential National Municipals B PBHMX 0.19 1.06 1.29 6.40 3.80 4.62
Pioneer AMT-Free Municipal A PBMFX 0.40 1.42 1.82 8.83 5.85 6.66
Pioneer AMT-Free Municipal A LW PBMFX.LW 0.40 1.42 1.82 8.83 5.85 6.66
Pioneer AMT-Free Municipal Y PBYMX 0.42 1.49 1.89 9.14 6.12 6.93
PIMCO Municipal Bond Instl PFMIX 0.35 0.99 1.34 7.18 4.72 5.75
JPMorgan Tax Free Bond A PMBAX 0.35 0.98 1.45 6.95 4.14 4.54
JPMorgan Tax Free Bond A Load Waived PMBAX.LW 0.35 0.98 1.45 6.95 4.14 4.54
PIMCO Municipal Bond D PMBDX 0.32 0.92 1.26 6.85 4.40 5.42
PIMCO Municipal Bond A PMLAX 0.32 0.92 1.27 6.85 4.40 5.42
PIMCO Municipal Bond A Load Waived PMLAX.LW 0.32 0.92 1.27 6.85 4.40 5.42
PIMCO Municipal Bond C PMLCX 0.28 0.80 1.14 6.32 3.88 4.90
PIMCO Municipal Bond Admin PMNAX 0.33 0.93 1.28 6.92 4.51 5.52
PIMCO Municipal Bond P PMUPX 0.34 0.97 1.32 7.08 4.62 5.64
Prudential National Municipals C PNMCX 0.15 0.94 1.23 5.94 3.30 4.13
Putnam AMT - Free Municipal M PPMTX 0.25 1.00 1.43 7.79 4.01 4.85
Putnam AMT - Free Municipal A PPNAX 0.27 1.07 1.57 8.12 4.31 5.14
Putnam AMT - Free Municipal A LW PPNAX.LW 0.27 1.07 1.57 8.12 4.31 5.14
JPMorgan Tax Free Bond Select PRBIX 0.37 1.02 1.44 7.09 4.28 4.71
T. Rowe Price Summit Municipal Inc PRINX 0.42 1.07 1.45 8.27 5.05 5.82
Prudential National Municipals A PRNMX 0.21 1.13 1.42 6.75 4.08 4.88
Prudential National Municipals A LW PRNMX.LW 0.21 1.13 1.42 6.75 4.08 4.88
T. Rowe Price Tax-Free Income Inv PRTAX 0.37 1.18 1.52 7.72 4.59 5.34
Putnam Tax Exempt Income A PTAEX 0.39 1.13 1.66 7.73 4.23 5.30
Putnam Tax Exempt Income A Load Waived PTAEX.LW 0.39 1.13 1.66 7.73 4.23 5.30
Principal Tax-Exempt Bond C PTBCX 0.30 1.09 1.41 7.71 3.97 4.72
Putnam Tax Exempt Income B PTBEX 0.23 0.98 1.36 7.01 3.56 4.64
Principal Tax-Exempt Bond A PTEAX 0.37 1.30 1.62 8.63 4.79 5.58
Principal Tax-Exempt Bond A Load Waived PTEAX.LW 0.37 1.30 1.62 8.63 4.79 5.58
Putnam Tax Exempt Income C PTECX 0.33 0.94 1.43 6.82 3.39 4.50
Putnam Tax Exempt Income Y PTEYX 0.41 1.18 1.72 7.97 4.46 5.55
Putnam AMT - Free Municipal B PTFIX 0.16 0.92 1.33 7.33 3.65 4.49
Putnam Tax Exempt Income M PTXMX 0.37 1.18 1.57 7.38 3.92 5.02
JPMorgan Tax Free Bond B PUBBX 0.28 0.79 1.21 6.15 3.39 3.82
RS Tax-Exempt C RETCX 0.26 0.85 1.07 5.42 2.37 3.68
RS Tax-Exempt Y RSTYX 0.24 0.97 1.30 6.38 3.28 4.62
Columbia AMT-Free Tax-Exempt Bond C RTCEX 0.49 1.01 1.31 7.91 4.74 5.50
RidgeWorth High Grade Municipal Bond I SCFTX 0.32 0.79 1.31 7.68 5.33 6.18
Deutsche Managed Municipal Bond S SCMBX 0.29 1.03 1.51 8.00 4.72 5.43
RidgeWorth High Grade Municipal Bond A SFLTX 0.39 0.83 1.35 7.60 5.20 6.02
RidgeWorth High Grade Municipal Bon A LW SFLTX.LW 0.39 0.83 1.35 7.60 5.20 6.02
Western Asset Managed Municipals A SHMMX 0.19 1.24 1.46 7.97 4.46 5.55
Western Asset Managed Municipals A LW SHMMX.LW 0.19 1.24 1.46 7.97 4.46 5.55
Saratoga Municipal Bond A SMBAX 0.01 0.27 0.37 1.38 0.32 1.24
Saratoga Municipal Bond A Load Waived SMBAX.LW 0.01 0.27 0.37 1.38 0.32 1.24
Saratoga Municipal Bond C SMBCX 0.01 0.23 0.33 1.07 -0.04 0.90
Saratoga Municipal Bond I SMBPX 0.04 0.35 0.46 1.67 0.72 1.65
Deutsche Managed Municipal Bond A SMLAX 0.27 0.98 1.35 7.68 4.49 5.24
Deutsche Managed Municipal Bond A LW SMLAX.LW 0.27 0.98 1.35 7.68 4.49 5.24
Deutsche Managed Municipal Bond B SMLBX 0.21 0.79 1.25 6.93 3.69 4.39
Deutsche Managed Municipal Bond C SMLCX 0.21 0.79 1.15 6.85 3.69 4.44
Deutsche Managed Municipal Bond Instl SMLIX 0.29 1.04 1.41 7.93 4.73 5.47
Western Asset Managed Municipals B SMMBX 0.14 1.12 1.33 7.35 3.86 5.01
Western Asset Managed Municipals C SMMCX 0.14 1.11 1.31 7.35 3.87 4.95
Western Asset Managed Municipals 1 SMMOX 0.19 1.29 1.51 8.02 4.55 5.65
Western Asset Managed Municipals I SMMYX 0.19 1.27 1.42 8.01 4.57 5.65
Spirit of America High Yield T/F Bond A SOAMX 0.14 0.92 1.36 7.72 3.14 4.95
Spirit of America High Yield T/F Bo A LW SOAMX.LW 0.14 0.92 1.36 7.72 3.14 4.95
Wells Fargo Advantage Municipal Bond Inv SXFIX 0.11 0.65 0.96 6.83 5.19 6.17
JHancock Tax-Free Bond A TAMBX 0.28 1.03 1.48 7.90 4.13 4.95
JHancock Tax-Free Bond A Load Waived TAMBX.LW 0.28 1.03 1.48 7.90 4.13 4.95
JHancock Tax-Free Bond C TBMBX 0.13 0.75 1.19 7.10 3.32 4.14
Thrivent Municipal Bond I TMBIX 0.37 1.12 1.52 7.57 4.25 5.23
Consulting Group Municipal Bond TMUUX 0.31 0.71 1.07 6.07 3.49 4.47
JHancock Tax-Free Bond B TSMBX 0.22 0.85 1.29 7.09 3.36 4.16
Waddell & Reed Municipal Bond A UNMBX 0.09 0.82 1.08 6.10 3.54 4.92
Waddell & Reed Municipal Bond A LW UNMBX.LW 0.09 0.82 1.08 6.10 3.54 4.92
USAA Tax Exempt Long-Term USTEX 0.16 0.91 1.24 6.66 4.85 6.00
USAA Tax Exempt Long-Term Adviser UTELX 0.21 0.84 1.18 6.38 4.54 ---
Invesco Municipal Income A VKMMX 0.31 1.23 1.63 8.15 4.78 5.67
Invesco Municipal Income A Load Waived VKMMX.LW 0.31 1.23 1.63 8.15 4.78 5.67
Value Line Tax-Exempt VLHYX 0.19 0.84 1.08 5.26 2.97 4.09
Invesco Municipal Income B VMIBX 0.33 1.05 1.45 7.35 3.98 4.88
Invesco Municipal Income C VMICX 0.33 1.12 1.45 7.36 3.98 4.86
Invesco Municipal Income Y VMIIX 0.41 1.29 1.73 8.42 5.04 5.95
Invesco Municipal Income Investor VMINX 0.07 1.01 1.67 8.30 --- ---
Vanguard Long-Term Tax-Exempt VWLTX 0.37 1.05 1.42 7.85 4.78 5.53
Vanguard Long-Term Tax-Exempt Adm VWLUX 0.37 1.07 1.44 7.93 4.86 5.61
Waddell & Reed Municipal Bond B WBMBX 0.03 0.59 0.86 5.09 2.52 3.90
Waddell & Reed Municipal Bond C WCMBX 0.03 0.62 0.88 5.20 2.66 4.02
Ivy Municipal Bond A WMBAX 0.26 0.88 1.15 5.53 3.31 4.81
Ivy Municipal Bond A Load Waived WMBAX.LW 0.26 0.88 1.15 5.53 3.31 4.81
Ivy Municipal Bond B WMBBX 0.20 0.69 0.96 4.72 2.53 4.02
Ivy Municipal Bond C WMBCX 0.21 0.70 0.97 4.73 2.54 4.02
Wells Fargo Advantage Municipal Bond I WMBIX 0.13 0.73 1.04 7.17 5.52 6.50
Ivy Municipal Bond Y WMBYX 0.27 0.89 1.17 5.54 3.31 4.81
Wells Fargo Advantage Municipal Bond A WMFAX 0.11 0.66 0.97 6.86 5.22 6.21
Wells Fargo Advantage Municipal Bon A LW WMFAX.LW 0.11 0.66 0.97 6.86 5.22 6.21
Wells Fargo Advantage Municipal Bond B WMFBX -0.04 0.38 0.68 6.06 4.40 5.39
Wells Fargo Advantage Municipal Bond C WMFCX 0.05 0.48 0.78 6.16 4.43 5.42
Wells Fargo Advantage Municipal Bond Adm WMFDX 0.12 0.69 1.01 7.12 5.37 6.39
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