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Macquarie National High Yield Municipal Bond Fund Class A (CXHYX)

US Funds

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9.47 -0.01 -0.11%

08/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 652.61M

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CXHYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Delaware National Hi-Yld Muni Bd A (CXHYX) fund. Our Delaware National Hi-Yld Muni Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.11	0.11	0.00
Bonds	99.89	99.89	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.89	94.20
Cash	0.11	4.35

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 828

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	2.03	-	-
PUERTO RICO COMWLTH 4%	-	1.96	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.31	-	-
PUERTO RICO COMWLTH 0%	-	1.23	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.14	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.13	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.11	-	-
FLORIDA DEV FIN CORP REV 12%	-	1.08	-	-
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%	-	1.02	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.01	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Optimum Fixed Income Instl	2.7B	3.87	1.96	1.67
Delaware National Hi-Yld Muni Bd In	2.51B	-4.62	0.81	3.17
Delaware Diversified Income Instl	1.81B	3.93	2.69	2.31
Delaware Corporate Bond Inst	714.52M	3.81	2.97	2.76
Delaware Diversified Income A	506.15M	3.78	2.43	2.05

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