Nomura National High-Yield Municipal Bd Fd A (CXHYX)
9.15
-0.01
(-0.11%)
USD |
Oct 27 2026
CXHYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.69% |
| Stock | 0.02% |
| Bond | 99.29% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 0.00% |
| Securitized | 0.00% |
| Municipal | 100.0% |
| Other | 0.00% |
Region Exposure
| Americas | 99.06% |
|---|---|
|
North America
|
86.40% |
| United States | 86.40% |
|
Latin America
|
12.67% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 0.00% |
|---|---|
| United Kingdom | 0.00% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.00% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.94% |
|---|
Bond Credit Quality Exposure
| AAA | 4.99% |
| AA | 8.08% |
| A | 5.16% |
| BBB | 7.80% |
| BB | 10.90% |
| B | 2.19% |
| Below B | 4.64% |
| CCC | 3.55% |
| CC | 1.06% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.03% |
| Not Rated | 14.88% |
| Not Available | 41.38% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
0.35% |
| Less than 1 Year |
|
0.35% |
| Intermediate |
|
5.68% |
| 1 to 3 Years |
|
0.54% |
| 3 to 5 Years |
|
1.19% |
| 5 to 10 Years |
|
3.95% |
| Long Term |
|
93.97% |
| 10 to 20 Years |
|
23.52% |
| 20 to 30 Years |
|
45.31% |
| Over 30 Years |
|
25.14% |
| Other |
|
0.00% |
As of August 31, 2026