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%
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.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
DVHIX Institutional Class 0.60%
DVHCX Class C 1.60%

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%
View More Holdings

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
Full Dividend History