Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.21
-0.03 (-0.29%)
Mar 11, 2025, 12:53 PM EST
-0.78% (1Y)
| Fund Assets | 2.16B |
| Expense Ratio | 0.85% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 4.49% |
| Dividend Growth | 3.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 10.24 |
| YTD Return | 1.24% |
| 1-Year Return | 4.66% |
| 5-Year Return | 17.51% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 831 |
| 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
Performance Rating Above Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol CXHYX
Share Class Class A
Index Bloomberg Municipal Bond TR
Performance
CXHYX had a total return of 4.66% in the past year. Since the fund's inception, the average annual return has been 5.11%, including dividends.
Top 10 Holdings
13.81% of assets| Name | Symbol | Weight |
|---|---|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 2.02% |
| PUERTO RICO COMWLTH 4% | PR PRC 4 07.01.2046 | 1.72% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 1.51% |
| TOBACCO SETTLEMENT FING CORP VA 0% | VA TOBGEN 0 06.01.2047 | 1.40% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 06.30.2060 | 1.32% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 1.30% |
| Securitized Net Cash - Acr1 | n/a | 1.19% |
| CALIFORNIA EDL FACS AUTH REV 5% | CA CASEDU 5 05.01.2049 | 1.15% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | PR PRCGEN 4.75 07.01.2053 | 1.13% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | CA GLDGEN 0 06.01.2066 | 1.08% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.035 | Mar 3, 2025 |
| Jan 31, 2025 | $0.03913 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03905 | Dec 31, 2024 |
| Nov 29, 2024 | $0.0379 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04036 | Oct 31, 2024 |
| Sep 30, 2024 | $0.03837 | Sep 30, 2024 |