CXHYX:NASDAQ
Macquarie National High Yield Municipal Bond Fund Class A – CXHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.46 | 0.01 (+0.11%) | 9.36 - 10.53 | -- |
Market data as of 12:00AM 08/29/25. Quotes are delayed by at least 15 min.
Overview - CXHYX
The investment seeks a high level of current income exempt from federal income tax primarily through investment in medium- and lower-grade municipal obligations.
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.
Growth of $10,000 (10 Years)
| Total Return | 5.47% |
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| Yield (Trailing 12 Mo.) | 4.92% |
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| Expense Ratio | 0.87% |
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| Front Load | 4.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 18 Years |
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| Fund Inception | 09/22/1986 |
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Trailing Total Returns - CXHYX
as of 07/31/2025
| Timeframe | CXHYX | S&P 500 | High Yield Muni |
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| 1 Month | -2.27% | 2.24% | -1.10% |
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| 3 Month | -2.48% | 14.21% | -1.65% |
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| Year-to-Date | -4.73% | 8.59% | -3.10% |
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| 1 Year | -4.52% | 16.33% | -2.33% |
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| 3 Year | 0.55% | 17.10% | 0.95% |
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| 5 Year | 0.94% | 15.88% | 0.44% |
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| 10 Year | 2.91% | 13.66% | 2.53% |
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| Since Inception | 5.47% | 11.16% | -- |
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Sector Allocation - CXHYX
as of 07/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - CXHYX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 86.46 | 86.46 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.06 | 0.06 |
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| Foreign Bond | -- | | | 13.37 | 13.37 |
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| Total | -- | | | 99.89 | 99.89 |
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| Cash | -- | | | 0.11 | 0.11 |
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| Total Net Assets | $3.20B |
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| Total Stock Holdings | 1 |
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| Total Bond Holdings | 825 |
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Top Ten Holdings - CXHYX
as of 07/31/2025
| Company | YTD Return | % of Assets |
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| PUERTO RICO COMWLTH 4% | -- | 2.06% |
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| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 1.90% |
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| TOBACCO SETTLEMENT FING CORP VA 0% | -- | 1.33% |
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| PUERTO RICO COMWLTH 0% | -- | 1.28% |
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| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 1.14% |
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| FLORIDA DEV FIN CORP REV 12% | -- | 1.05% |
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| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | -- | 1.01% |
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| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | -- | 1.01% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 1.00% |
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| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.99% |
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Valuation & Growth - CXHYX
as of 07/31/2025
| Valuation | CXHYX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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