CXHYX Mutual Fund

NAV$9.56

AUM$644M

TER0.85%

Holdings744

CXHYX Mutual Fund

NAV$9.56

Nomura National High-Yield Municipal Bond Fund Class A

AUM$644M

TER0.85%

Holdings744

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	United States	North America	50.50%
2	US	Global	47.71%
3	Puerto Rico	North America	0.34%
4	Australia	Asia-Pacific	0.26%
5	United Kingdom	Europe	0.15%
6	China	Asia-Pacific	0.05%
7	Netherlands	Europe	0.02%

CXHYX Mutual Fund Geographic Allocation

CXHYX geographic allocation spans United States (50.5%), US (47.7%), Puerto Rico (0.3%), Australia (0.3%), United Kingdom (0.1%). The fund covers 4 regions.

CXHYX country exposure helps investors assess international diversification and geopolitical risk.CXHYX sector breakdown alongside geography gives a complete picture of portfolio allocation.