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 713 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 1986-09-22.

CXHYX performance shows a YTD return of 0.90%. The 1-year return is 5.23% and the 5-year return is -0.10%. CXHYX dividend yield stands at 5.24%, paid monthly.

CXHYX top holdings include Puerto Rico Comwlth 4% 2046-07-01 (1.9%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.8%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.7%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.4%), Tobacco Settlement Fing Corp V Tobgen 06/47 Zerocpnoid 0 0 53844 2047-06-01 (1.2%). 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.