Development
Delaware National High Yield Municipal Bond Fund Class A
CXHYX
NASDAQ
| Weiss Ratings | CXHYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | CXHYX-NASDAQ | Click to Compare |
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| Provider | Macquarie | |||
| Manager/Tenure (Years) | Stephen J. Czepiel (17), Gregory A. Gizzi (12), William Roach (1) | |||
| Website | http://www.macquarie.com | |||
| Fund Information | CXHYX-NASDAQ | Click to Compare |
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| Fund Name | Macquarie National High Yield Municipal Bond Fund Class A | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 22, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | CXHYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.67% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | CXHYX-NASDAQ | Click to Compare |
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| Cash | 0.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.94% | |||
| U.S. Bond | 86.71% | |||
| Non-U.S. Bond | 13.23% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | CXHYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.08% | |||
| 30-Day Total Return | -1.94% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | 0.11% | |||
| Year to Date Total Return | 0.11% | |||
| 1-Year Total Return | 3.92% | |||
| 2-Year Total Return | 11.32% | |||
| 3-Year Total Return | 4.78% | |||
| 5-Year Total Return | 24.78% | |||
| Price | CXHYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CXHYX-NASDAQ | Click to Compare |
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| Nav | $10.06 | |||
| 1-Month Low NAV | $9.96 | |||
| 1-Month High NAV | $10.30 | |||
| 52-Week Low NAV | $9.96 | |||
| 52-Week Low NAV (Date) | Mar 27, 2025 | |||
| 52-Week High NAV | $10.53 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | CXHYX-NASDAQ | Click to Compare |
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| Beta | 1.46 | |||
| Standard Deviation | 11.07 | |||
| Balance Sheet | CXHYX-NASDAQ | Click to Compare |
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| Total Assets | 3.64B | |||
| Operating Ratios | CXHYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.85% | |||
| Turnover Ratio | 19.00% | |||
| Performance | CXHYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.52% | |||
| Last Bear Market Total Return | -6.36% | |||