Overview
Portfolio
Performance
Strategy Facts
Commentary
Performance vs. Benchmark (NET) as of 9/30/2018
YTD (09/30/2018) 1 Year 3 Year 5 Year 10 Year Since Inception
Hamlin HY Muni (Net of Fees) 2.54 4.12 5.29 5.56 4.94 5.24
Goldman Sachs (GHYAX) 5.00 5.75 6.48 6.99 5.84 4.74
Nuveen (NHMAX) 1.90 4.27 5.77 7.84 6.48 5.68
Oppenheimer (OPTAX) 8.18 7.10 6.45 7.29 6.41 4.27
Barclays High Yield (BHYMBI) 4.45 6.36 6.29 6.36 6.51 5.82

Returns are net of management fees. Please see the disclaimer below.

Performance By Year (NET)
Hamlin HY Muni
(Net Of Fees)
Goldman HY Muni Bond Fund (GHYAX) Oppenheimer Rochester HY Muni Fund (OPTAX) Nuveen HY Muni Bond Fund (NHMAX) Barclays High Yield Muni Index (BHYMBI)
2001 4.54 7.30 2.36 11.33 4.45
2002 7.22 7.41 8.02 8.00 1.97
2003 9.14 8.84 7.75 10.12 13.22
2004 8.27 6.63 8.69 11.43 10.52
2005 7.94 7.21 7.83 7.97 8.58
2006 6.81 7.47 7.40 8.46 10.74
2007 4.27 -7.11 -9.11 -5.09 -2.28
2008 -16.73 -31.10 -41.59 -40.42 -27.01
2009 16.35 28.54 42.68 42.30 32.73
2010 7.06 4.83 0.30 3.54 7.80
2011 6.13 9.90 16.40 11.50 9.25
2012 7.43 15.79 18.97 20.92 18.14
2013 2.48 -5.88 -6.66 -4.69 -5.51
2014 7.18 15.24 15.64 19.13 13.84
2015 4.80 3.67 4.82 5.19 1.81
2016 3.84 3.10 2.36 1.30 2.99
2017 8.22 8.96 5.92 11.82 9.69

Returns are net of management fees. Please see the disclaimer below.