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Nasdaq - Delayed Quote USD

Macquarie National Hi-Yld Muni Bd A (CXHYX)

9.70
+0.05
+(0.52%)
As of 8:09:10 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -3.28%
5y Average Return 2.89%
Number of Years Up 32
Number of Years Down 6
Best 1Y Total Return (Apr 16, 2025) 15.85%
Worst 1Y Total Return (Apr 16, 2025) --
Best 3Y Total Return 15.85%
Worst 3Y Total Return -0.96%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
CXHYX
Category
YTD
-0.39%
4.55%
1-Month
-2.44%
1.05%
3-Month
-0.39%
3.41%
1-Year
2.52%
10.93%
3-Year
1.29%
5.87%
5-Year
3.41%
4.30%
10-Year
3.35%
5.93%
Last Bull Market
6.53%
8.20%
Last Bear Market
-6.37%
7.76%

Annual Total Return (%) History

Year
CXHYX
Category
2025
--
--
2024
4.96%
--
2023
8.72%
--
2022
-14.86%
--
2021
7.85%
--
2020
5.90%
3.45%
2019
10.05%
9.12%
2018
0.92%
2.11%

2017
9.13%
7.38%
2016
0.73%
0.90%
2015
4.66%
4.09%
2014
15.85%
13.86%
2013
-6.33%
-5.99%
2012
15.45%
13.82%
2011
10.40%
10.18%
2010
5.02%
3.77%
2009
31.54%
30.89%
2008
-19.05%
-25.27%
2007
-0.39%
-3.31%
2006
6.15%
7.14%
2005
5.91%
6.35%
2004
7.38%
6.57%
2003
6.57%
7.01%
2002
4.85%
6.29%
2001
5.36%
5.41%
2000
6.99%
5.54%
1999
-3.58%
-3.71%
1998
6.69%
4.76%
1997
10.16%
9.35%
1996
6.53%
4.30%
1995
15.00%
16.15%
1994
-2.61%
-4.70%
1993
11.48%
11.95%
1992
9.82%
8.50%
1991
11.34%
11.39%
1990
6.42%
5.36%
1989
10.39%
10.07%
1988
10.22%
11.01%
1987
2.30%
0.73%
1986
--
18.25%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.39% -- -- --
2024 1.98% 1.78% 3.13% -1.95%
2023 2.63% 1.72% -6.25% 11.09%
2022 -6.87% -6.37% -5.15% 2.93%
2021 1.31% 4.52% -0.22% 2.07%
2020 -6.55% 5.16% 2.71% 4.92%
2019 3.56% 2.61% 2.71% 0.83%
2018 -0.43% 1.63% -0.06% -0.20%
2017 2.73% 2.54% 1.66% 1.90%
2016 2.00% 4.29% 0.22% -5.51%

2015 1.55% -0.81% 1.66% 2.21%
2014 5.24% 4.75% 2.36% 2.67%
2013 1.18% -5.17% -2.69% 0.33%
2012 5.11% 3.94% 3.69% 1.91%
2011 -1.56% 5.09% 4.41% 2.22%
2010 3.12% 2.99% 5.18% -5.98%
2009 7.03% 7.65% 14.79% -0.54%
2008 -1.82% 0.93% -4.86% -14.14%
2007 1.16% 0.10% -0.67% -0.98%
2006 0.67% 0.57% 3.15% 1.64%
2005 1.18% 2.99% 0.65% 0.98%
2004 2.52% -1.15% 3.02% 2.85%
2003 1.22% 2.70% 0.22% 2.29%
2002 1.01% 2.46% 0.79% 0.52%
2001 2.08% 1.80% 1.30% 0.08%
2000 1.25% 0.84% 3.00% 1.74%
1999 1.47% -0.85% -1.35% -2.85%
1998 1.52% 1.98% 2.14% 0.89%
1997 1.19% 2.87% 2.90% 2.84%
1996 -0.17% 0.92% 2.55% 3.11%
1995 5.49% 2.30% 2.29% 4.18%
1994 -3.57% 0.66% 0.99% -0.65%
1993 3.64% 2.89% 2.87% 1.63%
1992 0.64% 3.74% 2.73% 2.38%
1991 1.94% 1.41% 4.30% 3.26%
1990 0.25% 1.87% 0.66% 3.53%
1989 1.00% 5.19% 0.27% 3.62%
1988 2.91% 2.17% 2.50% 2.29%
1987 2.54% -3.40% -0.87% 4.19%
1986 3.41% -- -- --

Rank in Category (By Total Return)

YTD 77
1-Month 91
3-Month 77
1-Year 77
3-Year 54
5-Year 4

Load Adjusted Returns

1-Year -2.10%
3-Year -0.26%
5-Year 2.47%
10-Year 2.88%

Performance & Risk

YTD Return -3.28%
5y Average Return 2.89%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.46
Morningstar Risk Rating

Fund Overview

Category High Yield Muni
Fund Family Macquarie
Net Assets 3.64B
YTD Return -0.39%
Yield 4.67%
Morningstar Rating
Inception Date Sep 22, 1986

Fund Summary

Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in municipal securities the income from which is exempt from federal income tax. It will invest primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.

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