C000155370 Performance — Tax-Exempt High Yield Bond Fund, Class E
Data updated: 2026-09-25
In the 12 months to Jul 2026 the fund lost a net $26.3M, and assets reached $2.17B.
C000155370 Growth of $100
What $100 invested in Tax-Exempt High Yield Bond Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the High Yield Bond category average over the same months.
| Period | C000155370 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jun 2020) | $100 | $99 |
C000155370 Annual Returns
Calendar-year total returns of Tax-Exempt High Yield Bond Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jun) | −2.50% |
| 2019 (Aug–Dec) | +2.51% |
C000155370 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +1.9% | +1.9% | −9.3% | −2.9% | +3.1% | +3.4% | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +1.7% | −0.4% | +0.2% | +0.3% | +0.7% |
C000155370 Risk
Risk measures from monthly returns over Aug 2019 – Jun 2020.
- Best month: +3.36% (Jun 2020)
- Worst month: −9.29% (Mar 2020)
C000155370 Fund Flows
Monthly money in and out of Tax-Exempt High Yield Bond Fund, from SEC Form N-PORT.
- 12-month net flow: −$26.3M
- 12-month gross sales (incl. reinvestments): $862.1M
- Sales ÷ redemptions: 0.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $53.9M | $380.2M | −$326.3M |
| Jun 2026 | $61.9M | $32.1M | $29.8M |
| May 2026 | $53.1M | $27.2M | $25.9M |
| Apr 2026 | $68.9M | $37.6M | $31.3M |
| Mar 2026 | $58.2M | $83.5M | −$25.3M |
| Feb 2026 | $66.7M | $24.3M | $42.4M |
| Jan 2026 | $67.3M | $26.6M | $40.8M |
| Dec 2025 | $80.6M | $60.6M | $20.0M |
| Nov 2025 | $143.3M | $118.9M | $24.3M |
| Oct 2025 | $68.3M | $37.3M | $31.0M |
| Sep 2025 | $87.3M | $29.0M | $58.3M |
| Aug 2025 | $52.5M | $31.0M | $21.5M |
C000155370 Assets Under Management
Net assets of Tax-Exempt High Yield Bond Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $2.17B |
| 2026-04-30 | $2.47B |
| 2026-01-31 | $2.44B |
| 2025-10-31 | $2.35B |
| 2025-07-31 | $2.15B |
| 2025-04-30 | $2.13B |
| 2025-01-31 | $2.17B |
| 2024-10-31 | $2.07B |
| 2024-07-31 | $2.02B |
| 2024-04-30 | $1.90B |
| 2024-01-31 | $1.84B |
| 2023-10-31 | $1.58B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.