Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.67
0.00 (0.00%)
Jun 20, 2025, 4:00 PM EDT
-6.12% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.62% |
| Dividend Growth | -1.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.67 |
| YTD Return | -3.46% |
| 1-Year Return | -1.49% |
| 5-Year Return | 10.21% |
| 52-Week Low | 9.45 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 848 |
| Inception Date | Sep 22, 1986 |
About CXHYX
The Fund's investment strategy focuses on High Yield Muni with 0.85% total expense ratio. The minimum amount to invest in Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Class A Shares is $1,000 on a standard taxable account. Voyageur Mutual Funds: Delaware National High-Yield Municipal Bond Fund; Class A Shares seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations.
Fund Family Delaware Invest A
Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol CXHYX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
CXHYX had a total return of -1.49% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
12.76% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.99% |
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2046 | 1.67% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 1.34% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.28% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.25% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR.PRCGEN 4.75 07.01.2053 | 1.10% |
| FLORIDA DEV FIN CORP REV 12% | FL.FLSDEV 07.15.2032 | 1.06% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.99% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 0.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.039 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03905 | Dec 31, 2024 |