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

US Funds

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9.54 -0.20 -2.05%

11/04 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 676.6M

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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	0.06	0.06	0.00
Bonds	99.94	99.94	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	99.94	92.41
Cash	0.06	4.51

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 842

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	1.86	-	-
PUERTO RICO COMWLTH 4%	-	1.57	-	-
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	1.45	-	-
TOBACCO SETTLEMENT FING CORP VA 0%	-	1.34	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%	-	1.24	-	-
PUERTO RICO COMWLTH 0%	-	1.24	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	1.23	-	-
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%	-	1.11	-	-
CALIFORNIA EDL FACS AUTH REV 5%	-	1.05	-	-
PUERTO RICO COMWLTH 4%	-	1.01	-	-

Top Bond Funds by Macquarie

Name	Total Assets	YTD%	3Y%	10Y%
Delaware National Hi-Yld Muni Bd In	2.76B	-0.32	1.54	3.62
Optimum Fixed Income Instl	2.59B	2.87	0.38	1.46
Delaware Diversified Income Instl	1.87B	2.42	0.82	2.05
Delaware Corporate Bond Inst	767.08M	1.89	0.59	2.34
Delaware Diversified Income A	509.71M	2.49	0.57	1.80

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