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  • Fund Type: Open-End Fund
  • Objective: Muni High Yield
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Delaware National High-Yield Municipal Bond Fund

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CXHYX:US

10.93 USD 0.02 0.18%

As of 09:29:30 ET on 04/24/2015.

Snapshot for Delaware National High-Yield Municipal Bond Fund (CXHYX)

Year To Date: +1.65% 3-Month: +0.05% 3-Year: +6.10% 52-Week Range: 10.30 - 11.05
1-Month: -0.09% 1-Year: +10.19% 5-Year: +7.02% Beta vs LMBITR: 1.23

Mutual Fund Chart for CXHYX

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  • CXHYX:US 10.93
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Fund Profile & Information for CXHYX

Delaware National High-Yield Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income exempt from federal income tax. The Fund invests 80% of its assets in medium and lower-grade municipals that are exempt from federal income taxes and have average maturities between 5 and 30 years.

Inception Date: 09-22-1986 Telephone: 1-800-523-1918
Managers: JOE BAXTER / STEVE CZEPIEL
Web Site: www.delawareinvestments.com/co/delaware

Fundamentals for CXHYX

NAV (on 2015-04-24) 10.93
Assets (M) (on 2015-04-24) 944.69
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for CXHYX

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-20) 0.03
Dividend Yield (ttm) 3.86

Fees & Expenses for CXHYX

Front Load 4.50
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.85

Top Fund Holdings for CXHYX

Filing Date: 02/27/2015
Name Position Value % of Total
BUCKEYE TOB ASSET-A-2 28,990 24,102,576 2.663%
JEFFERSON CO SWR-D 16,500 19,210,125 2.123%
GOLDEN TOB SR-A-1 19,410 16,690,077 1.844%
SALT VERDE FNL CORP 13,015 15,053,539 1.663%
TOB SETTLEMENT SER 1A 18,430 14,410,786 1.592%
LIBERTY DEV GOLDMAN 10,000 11,962,000 1.322%
PA TPK COMM-B-SUB 8,925 10,350,680 1.144%
NY LIBERTY DEV CORP-3 8,000 9,672,640 1.069%
FOOTHILL E TRANSP-A 7,690 9,166,096 1.013%
CA ST CMNTY DEV AUTH 8,000 8,855,680 0.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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