Sector Allocation - CXHYX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
Investing Center Preview – Manage your investments and watch your net worth grow.
CXHYX:NASDAQ
Delaware National High Yield Municipal Bond Fund Class A – CXHYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 10.97 | -0.01 (-0.09%) | 10.47 - 11.11 | 0.0 |
Market data as of 6:05PM 05/21/13. Quotes are delayed by at least 15 min.
Overview - CXHYX
The investment seeks a high level of current income exempt from federal income tax. The fund normally invests at least 80% of its net assets in municipal securities the income from which is exempt from federal income taxes. It will invest its assets in securities with maturities of various lengths, depending on market conditions, but will typically have a dollar-weighted average effective maturity between 5 and 30 years. The fund invests primarily in lower-rated municipal securities, which typically offer higher income potential and involve greater risk than higher-quality securities.
Growth of $10,000 (10 Years)
| Total Return | 6.64% |
|---|---|
| Yield (Trailing 12 Mo.) | 4.21% |
| Expense Ratio | 0.99% |
| Front Load | 4.50% |
| Deferred Load | None |
| Minimum Investment | $1,000 |
| Management Tenure | 10 Years |
| Fund Inception | 09/22/1986 |
Trailing Total Returns - CXHYX
as of 04/30/2013
| Timeframe | CXHYX | S&P 500 | High Yield Muni |
|---|---|---|---|
| 1 Month | 1.16% | 1.93% | 1.12% |
| 3 Month | 1.18% | 7.18% | 1.21% |
| Year-to-Date | 2.35% | 12.74% | 2.24% |
| 1 Year | 10.59% | 16.89% | 9.40% |
| 3 Year | 9.24% | 12.80% | 8.38% |
| 5 Year | 8.06% | 5.21% | 5.68% |
| 10 Year | 6.22% | 7.88% | 4.94% |
| Since Inception | 6.64% | 10.38% | -- |
Asset Allocation - CXHYX
as of 04/30/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 99.34 | 99.34 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 99.34 | 99.34 | ||
| Cash | -- | 0.66 | 0.66 | ||
| Total Net Assets | $550.20M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 291 |
Bond Credit Quality - CXHYX
as of 04/30/2013
| AAA | 1.35% | |
|---|---|---|
| AA | 10.01% | |
| A | 10.28% | |
| BBB | 38.70% |
| BB | 24.98% | |
|---|---|---|
| B | 14.43% | |
| Below B | 0.25% | |
| Not Rated | 0.00% |
Top Ten Holdings - CXHYX
as of 04/30/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| Golden St Tob Securitization C Tob 5.75% | -- | 1.88% |
| New York Liberty Dev Corp Libe Lib 5.75% | -- | 1.63% |
| Texas Private Activity Bd Surf Sr Lie 7% | -- | 1.57% |
| Buckeye Ohio Tob Settlement Fi Toba 6.5% | -- | 1.52% |
| Buckeye Ohio Tob Settlement Fi To 5.875% | -- | 1.46% |
| Allegheny Cnty Pa Indl Dev Aut Rev 5.75% | -- | 1.23% |
| Brooklyn Arena Loc Dev Corp N Rev 6.25% | -- | 1.22% |
| California Statewide Cmntys De Re 5.375% | -- | 1.22% |
| Minnesota St Go St Tru 5% | -- | 1.18% |
| Tobacco Settlement Fing Corp N Asset 5% | -- | 1.10% |
Valuation & Growth - CXHYX
as of 04/30/2013
| Valuation | CXHYX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - CXHYX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Above Avg | |
| Return | Avg |
Key: Lo Hi
Tax Analysis - CXHYX, 3 Year Avg
| Pretax Return | 9.24% |
|---|---|
| Tax-adjusted Return | 7.59% |
| Tax Cost Ratio | -0.02% |
| Potential Cap Gains | 7.81% |
- Service & Add-Ons
- Pay bills online
- Online backup services
- Personal credit card
- Quicken merchant services
- Stock quote lookup
- Quicken Community
- Personal finance blog
- Live Community
- YouTube
- Help and Support
- Quicken Support
- Contact us
- Sign In
- My order history
- Investing portfolio