CXHYX Mutual Fund

CXHYX Mutual Fund (Nomura National High-Yield Municipal Bond Fund Class A) is managed by Nomura Asset Management Co Ltd with $644.3M in net assets. CXHYX expense ratio is 0.85%, holding 723 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1986-09-22.

CXHYX performance shows a YTD return of 1.20%. The 1-year return is 6.46% and the 5-year return is -0.16%. CXHYX dividend yield stands at 4.74%, paid monthly.

CXHYX top holdings include Pr Commonwealth 4.00% 07/01/2046 (1.9%), Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01 (1.6%), Gdb Debt Recovery Auth Of Cmwlth Puerto Rico (1.6%), Puerto Rico Cmwlth 0.0001% Mat 11/01/2043 (1.6%), Puerto Rico Sales Tax Financing Corp Sa 0.000 07/01/2051 (1.4%). Go to all CXHYX holdings, CXHYX sectors, or CXHYX dividends.

CXHYX can be compared against other funds. Use CXHYX overlap to find shared positions, or CXHYX vs another fund for a side-by-side view. CXHYX alternatives are available via the screener, along with tax-loss harvesting opportunities.