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Macquarie National High-yield Municipal Bond Fund A: (MF: CXHYX)

(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET

$9.55 USD

-0.03 (-0.31%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2025

Total Return %* Percentile Rank Objective
YTD -2.52 95
3 months -2.14 96
6 months -2.52 95
1 Year -1.41 95
3 Year 2.81 43
5 Year 1.79 11
10 Year 3.21 5

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 29.97
Bear Market (10/07 - 2/09) -14.91
Bull Market (2/09 - 3/21) 147.04

Load Adjusted Returns as of Jun 30, 2025

1 Year -5.66
5 Year 0.89
10 Year 2.76
Since Inception 5.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.39 -2.14 NA NA
2024 1.98 1.78 3.15 -1.95
2023 2.63 1.71 -6.23 11.10
2022 -6.91 -6.67 -5.14 2.94
2021 1.30 4.52 -0.48 1.83
2020 -6.55 5.19 2.71 5.00

Annual Return

20252024202320222021202020192018201720162015
% Total Return -2.524.988.75-15.177.316.0210.012.548.940.404.22
% Total Return Rel to Index -2.174.052.35-6.655.790.832.451.263.500.160.92
% Total Return Rel to Peer -2.182.113.11-6.135.032.153.451.604.480.502.41
% Perf Quintile vs Peer* 0.000.001.005.001.001.001.001.001.002.001.00
% Dividends 0.220.470.440.400.340.440.440.450.430.370.36
% Yield 2.244.504.393.922.733.653.774.063.733.383.23
Capital Gains ($) 0.000.000.000.040.030.010.000.000.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.850.85

* 1 = Top 20%, 5 = Bottom 20%