Macquarie National Hi-Yld Muni Bd A (CXHYX)
| Fund Assets | 3.25B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | 19.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.55% |
| Dividend Growth | -3.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.78 |
| YTD Return | -2.37% |
| 1-Year Return | -3.03% |
| 5-Year Return | 7.91% |
| 52-Week Low | 9.36 |
| 52-Week High | 10.53 |
| Beta (5Y) | n/a |
| Holdings | 805 |
| Inception Date | Sep 22, 1986 |
About CXHYX
Macquarie National High Yield Municipal Bond Fund Class A is a mutual fund focused on generating a high level of current income that is exempt from federal income tax. The fund primarily invests in medium- and lower-grade municipal securities, often categorized as high-yield or below-investment-grade bonds, which are typically issued by U.S. states, local governments, and related agencies. These bonds finance vital public projects such as infrastructure, schools, and utilities, and are notable for their inherent tax benefits, making the fund attractive to investors seeking tax-advantaged income. Established in 1986 and managed by a team of seasoned professionals, the fund is recognized for its broad municipal bond portfolio, consisting of hundreds of individual holdings, which diversifies credit risk across various issuers and sectors. It offers monthly income distributions, with a competitive yield relative to its high-yield municipal peer group. While the fund’s strategy offers higher income potential, it also carries higher risk due to its exposure to lower-rated or unrated bonds. The Macquarie National High Yield Municipal Bond Fund Class A plays a significant role in the market by providing access to higher-yielding municipal securities for income-focused investors, especially those in higher tax brackets looking for federally tax-exempt income.
Performance
CXHYX had a total return of -3.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.89%.
Top 10 Holdings
12.89% of assets| Name | Symbol | Weight |
|---|---|---|
| PUERTO RICO COMWLTH 4% | PR.PRC 4 07.01.2046 | 2.11% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.99% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.35% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA.TOBGEN 0 06.01.2047 | 1.31% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 1.14% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2051 | 1.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 1.01% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA.CASEDU 5 05.01.2049 | 1.01% |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | CA.CASDEV 01.01.2065 | 0.99% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA.GLDGEN 0 06.01.2066 | 0.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.041 | Sep 2, 2025 |
| Jul 31, 2025 | $0.041 | Aug 1, 2025 |
| Jun 30, 2025 | $0.039 | Jul 1, 2025 |
| May 30, 2025 | $0.039 | Jun 2, 2025 |
| Apr 30, 2025 | $0.037 | May 1, 2025 |
| Mar 31, 2025 | $0.039 | Apr 1, 2025 |