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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

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

2022202120202019201820172016201520142013
% Total Return -15.497.316.0210.012.548.940.404.2215.87-6.33
% Total Return Rel to Index -6.975.790.832.451.263.500.160.926.82-3.77
% Total Return Rel to Peer -6.455.032.153.451.604.480.502.418.15-3.00
% Perf Quintile vs Peer* 5.001.001.001.001.001.002.001.001.005.00
% Dividends 0.360.340.440.440.450.430.370.360.430.44
% Yield 3.522.733.653.774.063.733.383.233.814.35
Capital Gains ($) 0.040.030.010.000.000.000.000.000.000.00
Expense Ratio 0.850.850.850.850.850.850.850.850.850.85

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