Nomura National High-Yield Municipal Bd Fd A (CXHYX)
9.75
-0.01
(-0.10%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.87% | 3.193B | -- | 34.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -228.77M | -1.89% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
90
-270.71M
Peer Group Low
162.98M
Peer Group High
1 Year
% Rank:
84
-228.77M
-2.613B
Peer Group Low
3.207B
Peer Group High
3 Months
% Rank:
93
-261.58M
Peer Group Low
690.83M
Peer Group High
3 Years
% Rank:
21
-5.900B
Peer Group Low
7.658B
Peer Group High
6 Months
% Rank:
90
-945.73M
Peer Group Low
2.118B
Peer Group High
5 Years
% Rank:
22
-6.006B
Peer Group Low
10.51B
Peer Group High
YTD
% Rank:
86
-1.899B
Peer Group Low
2.815B
Peer Group High
10 Years
% Rank:
31
-4.788B
Peer Group Low
14.65B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 08, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.51% |
| Stock | 0.06% |
| Bond | 99.42% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO COMWLTH PR 4.000 07/01/2046 | 2.15% | 88.08 | -1.32% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO PR 7.500 08/20/2040 | 1.80% | 97.29 | 0.00% |
| TOBACCO SETTLEMENT FING CORP VA VA 0.000 06/01/2047 | 1.34% | -- | -- |
| PUERTO RICO COMWLTH PR 0.000 11/01/2043 | 1.34% | 64.00 | -0.78% |
|
Cash and Cash Equivalents
|
1.24% | -- | -- |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2046 | 1.13% | 33.21 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 0.000 07/01/2051 | 1.05% | 24.32 | 0.00% |
| GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV CA 0.000 06/01/2066 | 1.02% | 10.52 | 0.05% |
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH OH 5.000 06/01/2055 | 1.00% | 83.73 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.750 07/01/2053 | 0.93% | 94.12 | -0.59% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.45% |
| Administration Fee | -- |
| Maximum Front Load | 4.50% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of income exempt from federal income tax, primarily through investment in medium and lower grade municipal obligations. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal High Yield |
| Peer Group | High Yield Municipal Debt Funds |
| Global Macro | Bond High Yield |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | High Yield Municipal Debt Funds |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-4-25) | 4.79% |
| 30-Day SEC Yield (10-31-25) | 4.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 790 |
| Bond | |
| Yield to Maturity (9-30-25) | 5.69% |
| Effective Duration | 11.49 |
| Average Coupon | 5.48% |
| Calculated Average Quality | 3.767 |
| Effective Maturity | 17.69 |
| Nominal Maturity | 25.16 |
| Number of Bond Holdings | 787 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CXHYX", "name") |
| Broad Asset Class: =YCI("M:CXHYX", "broad_asset_class") |
| Broad Category: =YCI("M:CXHYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CXHYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |