See what your fund actually adds
Nomura National High Yield Municipal Bond Fund Class A CXHYX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | CXHYX | Replication |
|---|---|---|
| Annualized growth | -0.9% | -0.6% |
| Annualized volatility | 7.9% | 5.7% |
| Sharpe ratio | -0.08 | -0.08 |
| Maximum drawdown | 19.2% | 15.4% |
| Replication fit (R²) | 0.83 · Tracking error 3.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model CXHYX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| MUB | FI · Municipal | 81.9% |
| VCLT | FI · Long Corp | 12.4% |
| SPTL | FI · Long Gov | 3.2% |
| VNQ | Sector · Real Estate | 2.6% |