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

CXHYX performance shows a YTD return of 3.37%. The 1-year return is 6.28% and the 5-year return is 0.54%. CXHYX dividend yield stands at 4.58%, paid monthly.

CXHYX top holdings include Commonwealth of Puerto Rico 4.00% 07/01/2046 (2.4%), Tobacco Settlement Financing Corp/va (1.5%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.5%), Puerto Rico Comwlth Go Cvis 11/1/2043 (1.5%), Puerto Rico Sales Tax Fing Corp Sales Tax Revenue (1.3%). 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.