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AYMIX: HIGH-YIELD MUNICIPAL FUND I CLASS (MUTUAL FUND)
Basic Info 8.52 0(0.0%) June 27
| Asset Class: | High Yield Muni |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 03/05/2010 |
| Last Dividend Date: | 04/30/2025 |
| 12-Mo. Yield | 4.03% |
| Expenses | 1.59% |
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Performance Analytics (As of 06/27/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/05/2010 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.4 | 0.1 | 2.6 | 1.3 | 2.9 | 4.0 | 4.0 | 5.2 | 6.1 | -12.9 | 4.7 | 4.9 | 9.6 | 1.7 | 8.3 | 0.7 | 5.2 | 12.7 | -4.9 | 13.0 | 11.6 | 0.8 |
| Sharpe Ratio | NA | -0.96 | -0.47 | -0.14 | -0.15 | 0.3 | NA | 0.7 | -0.34 | 0.37 | -2.53 | 2.28 | 0.46 | 4.1 | 0.18 | 3.31 | 0.15 | 2.36 | 5.74 | -1.27 | 5.53 | 3.95 | 0.23 |
| Draw Down(%) | NA | 6.6 | 6.8 | 10.8 | 18.5 | 18.5 | NA | 18.5 | 2.8 | 8.2 | 17.5 | 1.9 | 16.2 | 1.4 | 2.0 | 1.1 | 7.4 | 1.5 | 1.5 | 9.5 | 1.9 | 3.1 | 6.2 |
| Standard Deviation(%) | NA | 8.3 | 6.6 | 5.5 | 4.8 | 4.9 | NA | 4.4 | 4.1 | 5.1 | 5.7 | 2.0 | 10.1 | 2.0 | 1.9 | 2.3 | 3.3 | 2.2 | 2.2 | 3.9 | 2.4 | 2.9 | 3.8 |
| Treynor Ratio | NA | -0.08 | -0.03 | -0.01 | -0.01 | 0.01 | NA | 0.03 | -0.01 | 0.02 | -0.14 | 0.06 | 0.04 | 0.1 | 0.0 | 0.1 | 0.0 | 0.06 | 0.14 | -0.05 | 0.14 | 0.12 | 0.01 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.02 | 0.0 | 0.0 |
| Beta | NA | 1.06 | 1.04 | 1.01 | 1.0 | 1.04 | NA | 1.03 | 0.99 | 0.98 | 0.99 | 0.75 | 1.14 | 0.82 | 0.78 | 0.8 | 1.03 | 0.9 | 0.89 | 1.02 | 0.92 | 0.95 | 1.01 |
| RSquared | NA | 0.97 | 0.96 | 0.95 | 0.93 | 0.93 | NA | 0.92 | 0.92 | 0.95 | 0.95 | 0.52 | 0.97 | 0.8 | 0.76 | 0.7 | 0.92 | 0.83 | 0.66 | 0.92 | 0.8 | 0.82 | 0.87 |
| Yield(%) | N/A | 1.5 | 4.0 | 4.1 | 3.6 | 3.9 | 4.4 | N/A | 4.5 | 4.3 | 3.3 | 2.7 | 3.6 | 4.2 | 4.0 | 4.0 | 3.7 | 4.2 | 4.7 | 4.2 | 4.9 | 5.7 | 3.7 |
| Dividend Growth(%) | N/A | -66.8 | -6.9 | 10.0 | -8.8 | N/A | N/A | N/A | 5.7 | 8.8 | 25.8 | -24.5 | -10.1 | 2.8 | 5.7 | 3.2 | -9.4 | -3.9 | 0.5 | -7.1 | -9.7 | 52.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/05/2010
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See High Yield Muni Asset Class Trend Rankings |
Top Rated Funds in High Yield Muni
Best Mutual Funds
- THYIX (TRANSAMERICA HIGH YIELD MUNI I) 0.0% (90%)
- NOTIX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND INSTITUTIONAL CLASS) (89%)
- SHYTX (DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S) (88%)
- FHYVX (FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS) 0.0% (87%)
- DHMBX (DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Z) 0.10% (86%)
- GWMEX (AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I) 0.0% (85%)
- PHIZX (PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z) 0.11% (84%)
- SNTIX (SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND) 0.0% (83%)
- PRFHX (T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE TAX-FREE HIGH YIELD FUND INC.) 0.09% (83%)
- SRHMX (COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z) 0.0% (82%)
Best ETFs
- HYD (VanEck High Yield Muni ETF) 0.04% (27%)
- HYMB (SPDR Nuveen Bloomberg High Yield Municipal Bond ETF) 0.04% (26%)
Best Closed End Funds
- BTA (BlackRock Long-Term Municipal Advantage Trust) 0.33% (100%)
- MUA (BlackRock MuniAssets Closed Fund) 0.29% (99%)
- CXE (MFS High Income Municipal Closed Fund) 0.28% (98%)
- CMU (MFS High Yield Municipal Closed Fund) 0.30% (97%)
- MFM (MFS Municipal Income Trust) 0.39% (96%)
- OIA (Invesco Municipal Income Opportunities Closed Fund Class Common) 0.35% (95%)
- NMZ (Nuveen Municipal High IOF) 0.39% (94%)
- MAV (Pioneer Municipal High Income Advantage Trust) 0.12% (94%)
- MHI (Pioneer Municipal High Income Trust) 0.11% (93%)
- PMM (Putnam Managed Municipal Income Closed Fund) 0.0% (92%)
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