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

US Funds

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10.07 -0.05 -0.49%

10/01 - Closed. Currency in USD

Type: Fund

Market: United States

Issuer: Delaware Funds by Macquarie

Asset Class: Bond

Morningstar Rating:
Total Assets: 715.99M

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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	0.65	1.80	1.15
Bonds	99.36	99.36	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	99.36	93.71
Cash	0.64	4.72

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 823

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.97	-	-
PUERTO RICO COMWLTH 4%	-	1.74	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.54	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.40	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.32	-	-
PUERTO RICO COMWLTH 0%	-	1.29	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.17	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.12	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.12	-	-
PUERTO RICO COMWLTH 4%	-	1.07	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.7B	5.22	-0.69	3.82
Optimum Fixed Income Instl	2.59B	1.50	-2.57	1.35
Delaware Diversified Income Instl	2B	2.28	-2.04	2.00
Delaware Corporate Bond Inst	792.51M	2.79	-2.81	2.42
Delaware Diversified Income A	530.48M	1.89	-2.29	1.74

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