Muni National Short: Total Returns

Data through 1/22/2018. 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 Short 0.21 0.06 -0.29 1.41 0.66 0.75
Cavanal Hill Ultr Shrt Tax-Free Inc A AAUSX --- 0.00 --- --- --- ---
AB Intermediate Diversified Muni A AIDAX 0.22 -0.16 -0.64 2.03 0.89 1.08
AB Intermediate Diversified Muni B AIDBX 0.22 -0.21 -0.85 1.20 0.10 0.31
AB Intermediate Diversified Muni Adv AIDYX 0.24 -0.15 -0.58 2.36 --- ---
AB Intermediate Diversified Muni C AIMCX 0.23 -0.21 -0.83 1.34 0.14 0.36
Invesco Limited Term Municipal Income A2 AITFX 0.33 0.02 -0.38 2.32 1.12 1.48
Cavanal Hill Ultr Shrt Tax-Free IncInstl AIUSX --- -0.10 --- --- --- ---
Cavanal Hill Ultr Shrt Tax-Free Inc Inv APUSX --- 0.00 --- --- --- ---
American Funds Shrt-Term Tx-Exmpt Bd A ASTEX 0.22 0.08 -0.45 1.24 0.52 0.62
American Funds Shrt-Term Tx-Exmpt Bd F2 ASTFX 0.22 0.08 -0.45 1.27 0.55 0.65
Invesco Limited Term Municipal Income A ATFAX 0.22 0.01 -0.53 2.07 0.84 1.21
Invesco Limited Term Municipal Income C ATFCX 0.17 -0.09 -0.72 1.30 0.10 ---
Invesco Limited Term Municipal Income R5 ATFIX 0.24 0.02 -0.46 2.32 1.11 1.48
Invesco Limited Term Municipal Income R6 ATFSX 0.24 0.03 -0.45 --- --- ---
Invesco Limited Term Municipal Income Y ATFYX 0.24 0.02 -0.46 2.32 1.09 1.46
Alpine Ultra Short Municipal Inc A ATOAX 0.08 0.04 0.11 0.71 0.44 0.38
Alpine Ultra Short Municipal Inc Instl ATOIX 0.20 0.15 0.27 0.96 0.72 0.65
AB Municipal Bond Inflation Strategy A AUNAX 0.85 0.36 0.46 2.63 1.77 0.52
AB Municipal Bond Inflation Strategy C AUNCX 0.79 0.30 0.25 1.86 1.00 -0.22
AB Municipal Bond Inflation Strategy 1 AUNOX 0.87 0.38 0.52 2.84 1.89 0.67
AB Municipal Bond Inflation Strategy 2 AUNTX 0.88 0.39 0.54 2.93 2.03 0.79
AB Municipal Bond Inflation Strategy Adv AUNYX 0.87 0.38 0.52 2.88 1.98 0.77
BMO Short Tax-Free A BASFX 0.22 0.08 -0.24 1.71 0.91 ---
BMO Ultra Short Tax-Free A BAUSX 0.19 0.16 0.09 0.94 0.53 ---
Brown Advisory Tax Exempt Bond Investor BIAEX 0.13 -0.22 0.47 4.40 1.99 1.91
Baird Short-Term Municipal Bond Instl BTMIX 0.20 0.00 -0.19 2.43 --- ---
Baird Short-Term Municipal Bond Investor BTMSX 0.28 0.10 -0.26 2.14 --- ---
Capital Group Core Municipal CCMPX 0.27 0.00 -0.37 2.72 1.24 1.41
Virtus Seix Short-Term Municipal Bond I CMDTX 0.24 0.06 -0.20 0.96 0.39 0.63
Columbia Short Term Municipal Bond Inst2 CNNRX 0.23 0.09 -0.20 1.33 0.69 0.79
Columbia Short Term Municipal Bond Adv CSMTX 0.22 0.09 -0.20 1.35 0.66 ---
Columbia Short Term Municipal Bond Inst3 CSMYX 0.23 0.10 -0.18 --- --- ---
Capital Group Short-Term Municipal CSTMX 0.25 0.10 -0.39 1.61 0.74 0.85
DFA Short Term Municipal Bond I DFSMX 0.10 0.10 -0.37 0.75 0.55 0.65
Wells Fargo Strategic Municipal Bd C DHICX 0.07 -0.05 -0.11 2.15 0.78 1.17
Dreyfus Short-Intermediate Muni Bd I DIMIX 0.34 0.24 -0.69 0.94 0.48 0.75
Dreyfus Short-Intermediate Muni Bd A DMBAX 0.32 0.22 -0.75 0.77 0.23 0.50
Dreyfus Short-Intermediate Muni Bd Y DMYBX 0.34 0.24 -0.77 1.02 0.45 ---
Dreyfus Short-Intermediate Muni Bd D DSIBX 0.33 0.23 -0.72 0.92 0.38 0.65
Eaton Vance TABS Short-Term Muni Bd A EABSX 0.10 -0.31 -0.71 1.29 0.52 0.77
Eaton Vance TABS 1to10 Year Ldrd Mn Bd A EALBX 0.20 -0.22 -0.65 2.46 --- ---
Eaton Vance TABS Short-Term Muni Bd C ECBSX 0.04 -0.25 -0.90 0.53 -0.23 0.03
Eaton Vance TABS 1to10 Year Ldrd Mn Bd C ECLBX 0.14 -0.26 -0.84 1.69 --- ---
Eaton Vance TABS Short-Term Muni Bd I EIBSX 0.12 -0.20 -0.65 1.64 0.80 1.04
Eaton Vance TABS 1to10 Year Ldrd Mn Bd I EILBX 0.21 -0.20 -0.68 2.72 --- ---
Eaton Vance Floating-Rate Muni Inc I EILMX 0.31 0.28 0.30 1.39 0.56 -0.22
Eaton Vance Short Duration Muni Opps I EMAIX 0.37 0.13 0.25 4.58 2.14 1.87
Manning & Napier Diversified TE Series EXDVX 0.27 -0.09 -0.63 1.81 0.70 0.52
Eaton Vance Floating-Rate Muni Inc A EXFLX 0.19 0.17 0.16 1.24 0.38 -0.37
Eaton Vance Short Duration Muni Opps A EXMAX 0.35 0.22 0.21 4.42 2.00 1.72
Eaton Vance Short Duration Muni Opps C EZMAX 0.31 0.18 0.01 3.64 1.25 0.96
Fidelity Advisor® Municipal Inc 2019 I FACIX 0.21 0.17 -0.34 1.10 0.72 1.11
Nuveen Limited Term Municipal Bond C FAFJX 0.08 -0.18 -0.65 1.73 0.19 ---
Fidelity Advisor® Municipal Inc 2019 A FAPAX 0.19 0.15 -0.40 0.84 0.47 0.86
Fidelity Advisor® Ltd Term Muni Inc A FASHX 0.20 -0.03 -0.59 1.52 0.44 0.68
Fidelity® Conservative Inc Muni Bd FCRDX 0.20 0.16 0.09 0.93 0.53 ---
Fidelity Advisor® Ltd Term Muni Inc C FCSHX 0.13 -0.07 -0.77 0.76 -0.31 -0.06
Franklin Federal Limited-Term T/F Inc A FFTFX 0.16 0.14 -0.39 0.29 0.22 0.46
Franklin Federal Limited-Term T/F Inc R6 FFTRX 0.17 0.16 -0.35 --- --- ---
Fidelity Advisor® Ltd Term Muni Inc I FISHX 0.22 0.08 -0.43 1.89 0.70 0.94
Nuveen Limited Term Municipal Bond C2 FLTCX 0.09 -0.10 -0.63 2.18 0.56 0.86
Nuveen Limited Term Municipal Bond A FLTDX 0.12 -0.08 -0.53 2.48 0.95 1.23
American Funds Limited Term Tx-Ex B F3 FLTEX 0.26 -0.13 -0.32 --- --- ---
Nuveen Limited Term Municipal Bond I FLTRX 0.13 -0.07 -0.40 2.75 1.15 1.43
Fidelity® Municipal Income 2019 FMCFX 0.21 0.17 -0.34 1.10 0.72 1.11
Fidelity® Conservative Inc Muni Bd Instl FMNDX 0.21 0.17 0.11 1.04 0.63 ---
Federated Shrt-Interm Dur Muni Trust A FMTAX 0.18 0.07 -0.32 1.46 0.26 0.49
Federated Municipal Ultrashort Instl FMUSX 0.10 0.08 0.11 1.19 0.64 0.67
Federated Municipal Ultrashort A FMUUX 0.07 0.05 -0.01 0.74 0.19 0.22
Nuveen Short Term Municipal Bond A FSHAX 0.18 0.16 -0.34 0.98 0.44 0.68
Federated Shrt-Interm Dur Muni Trust Ins FSHIX 0.12 0.00 -0.29 1.87 0.73 0.97
Federated Shrt-Interm Dur Muni Trust Svc FSHSX 0.20 0.08 -0.26 1.72 0.52 0.74
Nuveen Short Term Municipal Bond I FSHYX 0.29 0.17 -0.29 1.16 0.66 0.88
Fidelity® Limited Term Municipal Income FSTFX 0.23 -0.01 -0.50 1.87 0.77 1.01
American Funds Shrt-Term Tx-Exmpt Bd F1 FSTTX 0.20 0.07 -0.51 1.01 0.29 0.39
Franklin Federal Lmtd-Term T/F Inc Adv FTFZX 0.27 0.25 -0.26 0.44 0.37 0.61
Fidelity Advisor® Ltd Term Muni Inc M FTSHX 0.20 -0.03 -0.58 1.56 0.48 0.72
Goldman Sachs Short Dur T/F Inv GDIRX 0.40 0.28 -0.22 1.56 0.80 0.85
Goldman Sachs Short Dur T/F R6 GDUSX 0.33 0.19 --- --- --- ---
Goldman Sachs Short Dur T/F A GSDTX 0.28 0.26 -0.29 1.30 0.54 0.60
Goldman Sachs Short Dur T/F Instl GSDUX 0.40 0.28 -0.21 1.61 0.87 0.93
Goldman Sachs Short Dur T/F Svc GSFSX 0.37 0.25 -0.33 1.20 0.39 0.45
Goldman Sachs Short Dur T/F C GSTCX 0.35 0.24 -0.39 0.89 0.14 0.20
Glenmede Short Term Tax Aware Fixed Inc GTAWX 0.20 0.20 -0.40 0.67 --- ---
Glenmede Municipal Intermediate GTCMX 0.18 -0.18 -0.55 2.65 1.26 1.39
Hartford Municipal Short Duration A HMJAX 0.21 0.08 -0.44 1.80 --- ---
Hartford Municipal Short Duration C HMJCX 0.20 0.07 -0.46 1.76 --- ---
Hartford Municipal Short Duration F HMJFX 0.23 0.10 -0.38 --- --- ---
Hartford Municipal Short Duration I HMJIX 0.33 0.20 -0.28 2.12 --- ---
JPMorgan Short-Interm Muncpl Bd I JIMIX 0.31 0.00 -0.37 2.06 0.97 1.08
JPMorgan Tax Aware Income Opports A JTAAX 0.05 -0.10 -0.19 1.73 1.08 0.83
JPMorgan Tax Aware Income Opports C JTACX 0.11 0.00 -0.22 1.34 0.51 0.23
JPMorgan Tax Aware Income Opports I JTASX 0.17 0.00 -0.03 2.09 1.25 0.98
Lord Abbett Short Duration Tax Free I LISDX 0.17 0.02 -0.42 1.46 0.61 0.78
Lord Abbett Short Duration Tax Free A LSDAX 0.22 0.07 -0.47 1.25 0.42 0.59
Lord Abbett Short Duration Tax Free C LSDCX 0.17 0.03 -0.63 0.63 -0.20 -0.04
Lord Abbett Short Duration Tax Free F LSDFX 0.16 0.07 -0.45 1.35 0.51 0.69
Lord Abbett Short Duration Tax Free F3 LSDOX 0.18 -0.06 -0.49 --- --- ---
Lord Abbett Short Duration Tax Free T LSHTX 0.16 -0.06 -0.50 --- --- ---
American Funds Ltd-Term Tx-Ex Bd A LTEBX 0.23 -0.01 -0.38 2.38 1.02 1.29
American Funds LtdTerm TxEx Bd F2 LTEFX 0.25 0.00 -0.34 2.56 1.19 1.46
Thornburg Limited-Term Muni C LTMCX 0.24 -0.06 -0.63 1.61 0.51 0.83
Thornburg Limited-Term Muni A LTMFX 0.19 -0.05 -0.64 1.86 0.73 1.07
Thornburg Limited-Term Muni Inst LTMIX 0.22 -0.03 -0.56 2.18 1.04 1.39
American Funds Ltd-Term Tx-Ex Bd C LTXCX 0.17 -0.05 -0.58 1.62 0.27 0.54
American Funds LtdTerm TxEx Bd F1 LTXFX 0.23 -0.01 -0.40 2.30 0.94 1.20
BlackRock Short-Term Municipal Instl MALMX 0.27 0.15 -0.24 0.69 0.38 0.41
BlackRock Short-Term Municipal Inv A1 MDLMX 0.26 0.15 -0.27 0.59 0.28 0.30
BlackRock Short-Term Municipal Inv A MELMX 0.25 0.24 -0.30 0.54 0.12 0.14
BlackRock Short-Term Municipal Inv C MFLMX 0.21 0.11 -0.49 -0.29 -0.65 -0.65
Deutsche Short-Term Municipal Bond Instl MGSMX 0.13 0.10 -0.29 1.17 0.65 0.70
BNY Mellon Natl Short Term Muni Bd Inv MINSX 0.23 0.13 -0.43 0.76 0.17 0.28
BlackRock Short-Term Municipal K MPLMX 0.27 0.15 -0.23 0.74 0.40 0.40
BNY Mellon Natl Short Term Muni Bd M MPSTX 0.17 0.07 -0.44 0.93 0.39 0.49
BMO Short Tax-Free I MTFIX 0.23 0.09 -0.11 1.96 1.06 1.53
MFS® Municipal Limited Maturity B MTLBX 0.10 -0.17 -0.53 1.96 0.55 0.58
MFS® Municipal Limited Maturity C MTLCX 0.10 -0.17 -0.68 1.85 0.45 0.47
MFS® Municipal Limited Maturity A MTLFX 0.16 -0.12 -0.34 2.72 1.35 1.33
MFS® Municipal Limited Maturity I MTLIX 0.17 -0.11 -0.30 2.87 1.46 1.48
MFS® Municipal Limited Maturity R6 MTLRX 0.20 -0.25 -0.41 --- --- ---
BMO Ultra Short Tax-Free I MUISX 0.11 0.07 0.15 1.10 0.74 0.80
Nuveen Short Term Municipal Bond C NAAEX 0.12 0.00 -0.63 0.10 -0.26 ---
US Global Investors Near-Term Tax Free NEARX 0.14 0.00 -0.56 0.74 0.58 1.02
Northern Short-Intermediate Tax-Exempt NSITX 0.29 0.07 -0.52 0.94 0.47 0.68
Columbia Short Term Municipal Bond Inst NSMIX 0.23 0.19 -0.20 1.35 0.63 0.70
Columbia Short Term Municipal Bond A NSMMX 0.20 0.17 -0.27 1.10 0.38 0.45
Columbia Short Term Municipal Bond C NSMUX 0.14 0.13 -0.46 0.34 -0.36 -0.29
Nuveen Short Term Municipal Bond C2 NSVCX 0.16 0.10 -0.53 0.62 0.09 0.33
Oppenheimer Rochester® Short Term Muni C ORSCX 0.12 0.11 -0.03 1.36 0.71 0.91
Oppenheimer Rochester® Short Term Muni A ORSTX 0.17 0.15 0.16 2.12 1.47 1.63
Oppenheimer Rochester® Short Term Muni Y ORSYX 0.19 0.17 0.23 2.38 1.72 1.94
JPMorgan Short-Interm Muncpl Bd A OSTAX 0.18 -0.10 -0.58 1.52 0.48 0.59
T. Rowe Price Tax-Free Shrt-Interm Adv PATIX 0.25 0.05 -0.65 1.04 0.24 0.52
PNC Tax-Exempt Ltd Maturity Bond A PDLAX 0.19 -0.03 -0.86 1.09 0.36 0.58
PNC Tax-Exempt Ltd Maturity Bond I PDLIX 0.30 0.09 -0.70 1.47 0.67 0.85
T. Rowe Price Tax-Free Shrt-Interm PRFSX 0.28 0.07 -0.56 1.37 0.65 0.91
PIMCO Short-Duration Muni Income A PSDAX 0.22 0.08 -0.27 1.55 0.49 0.49
PIMCO Short-Duration Muni Income C PSDCX 0.20 0.06 -0.35 1.25 0.19 0.20
PIMCO Short-Duration Muni Income D PSDDX 0.22 0.08 -0.27 1.55 0.49 0.49
PIMCO Short-Duration Muni Income Inst PSDIX 0.25 0.10 -0.17 1.96 0.89 0.89
PIMCO Short-Duration Muni Income P PSDPX 0.24 0.09 -0.20 1.86 0.79 0.79
Putnam Short-Term Municipal Income A PSMEX 0.20 0.07 -0.21 1.34 0.48 ---
Putnam Short-Term Municipal Income B PSMFX 0.09 0.06 -0.26 1.14 0.25 ---
Putnam Short-Term Municipal Income M PSMMX 0.10 0.07 -0.22 1.29 0.40 ---
Putnam Short-Term Municipal Income C PSMTX 0.04 0.03 -0.39 0.59 -0.13 ---
Putnam Short-Term Municipal Income Y PSMYX 0.12 0.09 -0.14 1.60 0.70 ---
Pacific Capital Tx-Fr Shrt Interm Secs Y PTFSX 0.21 0.08 -0.61 0.96 0.64 0.72
Bernstein Short Duration Divers Muni SDDMX 0.11 0.10 -0.32 0.51 0.32 0.30
American Funds Shrt-Term Tx-Exmpt F3 SFTEX 0.22 0.00 -0.43 --- --- ---
Western Asset Short Duration Muni Inc A SHDAX 0.10 0.08 -0.27 1.21 0.47 0.71
Western Asset Short Duration Muni Inc C SHDLX 0.07 0.06 -0.36 0.85 0.11 0.35
Western Asset Short Duration Muni Inc A2 SHDQX 0.08 0.00 -0.35 0.87 --- ---
Western Asset Short Duration Muni Inc IS SHDSX 0.32 0.00 -0.04 --- --- ---
SEI Short Duration Municipal Y (STET) SHYMX 0.09 0.00 -0.14 0.91 --- ---
Wells Fargo Ultra Shrt-Term Muni IncInst SMAIX 0.09 0.07 0.07 1.11 0.56 0.58
Wells Fargo Ultra Shrt-Term Muni Inc A SMAVX 0.07 0.05 -0.01 0.81 0.26 0.23
Western Asset Short Duration Muni Inc I SMDYX 0.11 0.08 -0.24 1.29 0.54 0.79
Virtus Seix Short-Term Municipal Bond A SMMAX 0.13 -0.05 -0.24 0.84 0.23 0.46
AB Diversified Municipal SNDPX 0.24 -0.15 -0.58 2.30 1.16 1.35
Deutsche Short-Term Municipal Bond A SRMAX 0.11 0.08 -0.36 0.91 0.39 0.44
Deutsche Short-Term Municipal Bond C SRMCX 0.15 0.04 -0.54 0.17 -0.35 -0.30
Deutsche Short-Term Municipal Bond S SRMSX 0.22 0.09 -0.32 1.07 0.54 0.60
JPMorgan Short-Interm Muncpl Bd C STMCX 0.23 -0.09 -0.64 1.05 -0.01 0.08
Wells Fargo Strategic Municipal Bd Inst STRIX 0.16 0.01 0.05 3.16 1.84 2.26
SEI Short Duration Municipal F (STET) SUMAX 0.07 0.03 -0.24 0.63 0.25 0.32
American Funds Tax-Exempt Presv Port A TEPAX 0.19 0.00 -0.47 2.11 1.03 1.42
American Funds Tax-Exempt Presv Port C TEPCX 0.10 -0.10 -0.68 1.40 0.29 0.70
American Funds Tax-Exempt Presv Port F1 TEPFX 0.18 0.00 -0.48 2.12 1.02 1.43
SEI Tax-Free Conservative Income F(SIMT) TFCAX 0.08 0.00 0.19 0.57 --- ---
SEI Tax-Free Conservative Income Y(SIMT) TFCYX 0.09 0.00 0.21 0.65 --- ---
Thornburg Low Duration Municipal A TLMAX 0.15 0.13 -0.19 0.80 0.34 ---
Thornburg Low Duration Municipal I TLMIX 0.08 0.14 -0.22 1.00 0.51 ---
T. Rowe Price Tax-Free Shrt-Interm I TTSIX 0.30 0.00 -0.54 1.46 --- ---
American Funds Tax-Exempt Presv Port F2 TXEFX 0.22 0.00 -0.39 2.39 1.31 1.69
JPMorgan Tax Aware Real Return A TXRAX 0.88 0.42 0.76 2.29 1.55 0.41
JPMorgan Tax Aware Real Return C TXRCX 0.84 0.42 0.63 1.78 0.98 -0.20
JPMorgan Tax Aware Real Return I TXRIX 0.90 0.42 0.82 2.53 1.83 0.68
JPMorgan Tax Aware Real Return R6 TXRRX 0.91 0.42 0.84 2.64 1.90 ---
American Funds Tax-Exempt Presv Port F3 TYEFX 0.24 0.00 -0.36 --- --- ---
JPMorgan Ultra-Short Municipal A USMSX 0.16 0.10 -0.03 0.69 --- ---
JPMorgan Ultra-Short Municipal I USMTX 0.08 0.10 0.02 0.78 --- ---
USAA Tax Exempt Short-Term USSTX 0.04 0.01 -0.16 1.63 0.66 0.85
USAA Tax Exempt Short-Term Adviser UTESX 0.11 -0.01 -0.23 1.34 0.42 0.60
Vanguard Ltd-Term Tx-Ex VMLTX 0.32 0.10 -0.50 1.66 0.88 1.05
Vanguard Ltd-Term Tx-Ex Adm VMLUX 0.32 0.10 -0.47 1.76 0.98 1.14
Wells Fargo Strategic Municipal Bd A VMPAX 0.13 -0.01 0.08 2.92 1.54 1.94
Wells Fargo Strategic Municipal Bd Adm VMPYX 0.14 0.00 0.00 2.95 1.63 2.05
Vanguard Short-Term Tx-Ex VWSTX 0.16 0.14 -0.20 0.89 0.59 0.59
Vanguard Short-Term Tx-Ex Adm VWSUX 0.17 0.14 -0.18 0.99 0.69 0.68
Wells Fargo Ultra Shrt-Term Muni Inc C WFUSX -0.09 0.01 -0.19 0.02 -0.51 -0.51
Wells Fargo Short-Term Municipal Bd Inst WSBIX 0.12 0.09 -0.03 1.74 0.83 1.05
Wells Fargo Short-Term Municipal Bd A WSMAX 0.10 0.08 -0.19 1.50 0.60 0.83
Wells Fargo Short-Term Municipal Bd C WSSCX 0.05 0.04 -0.37 0.75 -0.15 0.08
Wells Fargo Short-Term Municipal Bd Adm WSTMX 0.11 0.08 -0.08 1.64 0.60 0.81
Wells Fargo Ultra Shrt-Term Muni Inc Adm WUSMX 0.08 0.06 0.01 0.88 0.33 0.35