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Delaware National High Yield Municipal Bond Fund A Class: (MF: CXHYX)

(NASDAQ Mutual Funds) As of Feb 3, 2023 08:00 PM ET

$10.26 USD

-0.02 (-0.20%)

Zacks MF Rank

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1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Zacks Premium Research for CXHYX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

Fund Description

The fund was incepted in September 1986 and is managed by Delaware Management Company. The objective of the fund is to seek a high level of current income exempt from federal income tax. The fund invests in medium and lower-grade municipal obligations that are exempt from federal income taxes. The fund invests in securities with maturities of various lengths, depending on market conditions but strives to maintain the fund's weighted average maturity between 15 and 25 years. The fund invests in certain types of bonds or in a certain segment of the municipal bond market when the supply of bonds in other sectors does not suit the fund's investment needs. Dividends are distributed monthly. Capital gains are distributed in November.

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Delaware National High Yield Municipals A CXHYX 4.50 NA 0.00 0.25 0.49 0.85

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Delaware National H/Y Muni A CXHYX 10.26 9/22/1986 3.52 -15.50 -1.30 1.64
Delaware National H/Y Muni C DVHCX 10.13 5/27/1997 2.89 -16.03 -1.96 0.85
Delaware National H/Y Muni I DVHIX 10.18 12/31/2008 3.68 -15.24 -1.05 1.54

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Delaware National High Yield Municipals A CXHYX 1000 100 0 M

Contact Information

Family Delaware Investments
Address 2005 Market St.
Philadelphia, PA 19103
Phone 800 523-1918