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Delaware National High Yield Municipal Bond Fund A Class: (MF: CXHYX)
(NASDAQ Mutual Funds) As of Jan 31, 2023 08:00 PM ET
$10.18 USD
0.00 (NA)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2022
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -15.49 | 92 |
| 3 months | 2.94 | 59 |
| 6 months | -2.35 | 94 |
| 1 Year | -15.50 | 92 |
| 3 Year | -1.30 | 57 |
| 5 Year | 1.64 | 5 |
| 10 Year | 2.98 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.97 |
| Bear Market (10/07 - 2/09) | -14.91 |
| Bull Market (2/09 - 9/19) | 161.70 |
Load Adjusted Returns as of Dec 31, 2022
| 1 Year | -19.13 |
| 5 Year | 0.74 |
| 10 Year | 2.53 |
| Since Inception | 5.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2022 | -6.91 | -7.03 | -5.14 | 2.94 |
| 2021 | 1.30 | 4.52 | -0.48 | 1.83 |
| 2020 | -6.55 | 5.19 | 2.71 | 5.00 |
| 2019 | 3.59 | 2.61 | 2.69 | 0.77 |
| 2018 | 1.16 | 1.65 | -0.05 | -0.22 |
Annual Return
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -15.49 | 7.31 | 6.02 | 10.01 | 2.54 | 8.94 | 0.40 | 4.22 | 15.87 | -6.33 |
| % Total Return Rel to Index | -6.97 | 5.79 | 0.83 | 2.45 | 1.26 | 3.50 | 0.16 | 0.92 | 6.82 | -3.77 |
| % Total Return Rel to Peer | -6.45 | 5.03 | 2.15 | 3.45 | 1.60 | 4.48 | 0.50 | 2.41 | 8.15 | -3.00 |
| % Perf Quintile vs Peer* | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.36 | 0.34 | 0.44 | 0.44 | 0.45 | 0.43 | 0.37 | 0.36 | 0.43 | 0.44 |
| % Yield | 3.52 | 2.73 | 3.65 | 3.77 | 4.06 | 3.73 | 3.38 | 3.23 | 3.81 | 4.35 |
| Capital Gains ($) | 0.04 | 0.03 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%