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Macquarie National High-yield Municipal Bond Fund A: (MF: CXHYX)
(NASDAQ Mutual Funds) As of Jul 8, 2025 08:00 PM ET
$9.63 USD
-0.03 (-0.31%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.91 | 94 |
| 3 months | -4.91 | 96 |
| 6 months | -4.80 | 95 |
| 1 Year | 0.82 | 88 |
| 3 Year | 1.16 | 82 |
| 5 Year | 2.57 | 4 |
| 10 Year | 3.13 | 4 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 29.97 |
| Bear Market (10/07 - 2/09) | -14.91 |
| Bull Market (2/09 - 3/21) | 155.39 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -1.87 |
| 5 Year | 2.36 |
| 10 Year | 2.90 |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -0.39 | NA | NA | NA |
| 2024 | 1.98 | 1.78 | 3.15 | -1.95 |
| 2023 | 2.63 | 1.71 | -6.23 | 11.10 |
| 2022 | -6.91 | -6.67 | -5.14 | 2.94 |
| 2021 | 1.30 | 4.52 | -0.48 | 1.83 |
| 2020 | -6.55 | 5.19 | 2.71 | 5.00 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.91 | 4.98 | 8.75 | -15.17 | 7.31 | 6.02 | 10.01 | 2.54 | 8.94 | 0.40 | 4.22 |
| % Total Return Rel to Index | -1.94 | 4.05 | 2.35 | -6.65 | 5.79 | 0.83 | 2.45 | 1.26 | 3.50 | 0.16 | 0.92 |
| % Total Return Rel to Peer | -2.18 | 2.11 | 3.11 | -6.13 | 5.03 | 2.15 | 3.45 | 1.60 | 4.48 | 0.50 | 2.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| % Dividends | 0.18 | 0.47 | 0.44 | 0.40 | 0.34 | 0.44 | 0.44 | 0.45 | 0.43 | 0.37 | 0.36 |
| % Yield | 1.85 | 4.50 | 4.40 | 3.92 | 2.73 | 3.65 | 3.77 | 4.06 | 3.73 | 3.38 | 3.23 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.04 | 0.03 | 0.01 | 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 | 0.85 |
* 1 = Top 20%, 5 = Bottom 20%