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

(NASDAQ Mutual Funds) As of Aug 18, 2026 05:31 PM ET

$9.49 USD

-0.04 (-0.42%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.23 27
3 months -0.36 64
6 months 0.48 32
1 Year 6.46 26
3 Year 3.59 32
5 Year -0.32 87
10 Year 2.61 7

* 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) 159.95

Load Adjusted Returns as of Jul 31, 2026

1 Year 1.67
5 Year -0.55
10 Year 2.38
Since Inception 5.43

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -0.07 3.44 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 1.220.184.988.75-15.177.316.0210.012.548.940.40
% Total Return Rel to Index 0.95-4.064.052.35-6.655.790.832.451.263.500.16
% Total Return Rel to Peer 1.09-3.052.113.11-6.135.032.153.451.604.480.50
% Perf Quintile vs Peer* 1.005.001.001.005.001.001.001.001.001.002.00
% Dividends 0.290.470.470.440.400.340.440.440.450.430.37
% Yield 2.364.654.504.603.922.733.653.774.063.733.38
Capital Gains ($) 0.000.000.000.000.040.030.010.000.000.000.00
Expense Ratio 0.860.870.850.850.850.850.850.850.850.850.85

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