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Macquarie National High-yield Municipal Bond Fund A: (MF: CXHYX)
(NASDAQ Mutual Funds) As of Jan 28, 2026 05:52 PM ET
$9.71 USD
-0.02 (-0.21%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.18 | 98 |
| 3 months | 0.35 | 96 |
| 6 months | 2.78 | 78 |
| 1 Year | 0.19 | 98 |
| 3 Year | 4.58 | 22 |
| 5 Year | 0.81 | 59 |
| 10 Year | 3.14 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.97 |
| Bear Market (10/07 - 2/09) | -14.91 |
| Bull Market (2/09 - 3/21) | 153.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | -4.12 |
| 5 Year | -0.07 |
| 10 Year | 2.68 |
| Since Inception | 5.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.39 | -2.14 | 2.42 | 0.35 |
| 2024 | 1.98 | 1.78 | 3.15 | -1.95 |
| 2023 | 2.63 | 1.71 | -6.23 | 11.10 |
| 2022 | -6.91 | -6.67 | -5.14 | 2.94 |
| 2021 | 1.30 | 4.52 | -0.48 | 1.83 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.18 | 4.98 | 8.75 | -15.17 | 7.31 | 6.02 | 10.01 | 2.54 | 8.94 | 0.40 |
| % Total Return Rel to Index | -4.06 | 4.05 | 2.35 | -6.65 | 5.79 | 0.83 | 2.45 | 1.26 | 3.50 | 0.16 |
| % Total Return Rel to Peer | -3.05 | 2.11 | 3.11 | -6.13 | 5.03 | 2.15 | 3.45 | 1.60 | 4.48 | 0.50 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 |
| % Dividends | 0.47 | 0.47 | 0.44 | 0.40 | 0.34 | 0.44 | 0.44 | 0.45 | 0.43 | 0.37 |
| % Yield | 4.65 | 4.50 | 4.40 | 3.92 | 2.73 | 3.65 | 3.77 | 4.06 | 3.73 | 3.38 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.87 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%