NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.94
0.00 (0.00%)
Oct 31, 2024, 8:00 PM EDT
12.75% (1Y)
| Fund Assets | 9.63B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 38.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.27% |
| Dividend Growth | 1.89% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2024 |
| Previous Close | 11.94 |
| YTD Return | 4.09% |
| 1-Year Return | 17.23% |
| 5-Year Return | n/a |
| 52-Week Low | 10.75 |
| 52-Week High | 12.22 |
| Beta (5Y) | 1.40 |
| Holdings | 1349 |
| Inception Date | Nov 1, 2019 |
About MMHEX
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
Fund Family New York Life Investment Management LLC
Category High Yield Muni
Performance Rating Above Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MMHEX
Index Bloomberg Municipal Bond TR
Performance
MMHEX had a total return of 17.23% in the past year. Since the fund's inception, the average annual return has been 1.96%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| MMHAX | Class A | 1.18% |
| MMHIX | Class I | 0.86% |
| MMHVX | Investor Class | 1.49% |
| MMHDX | Class C | 2.24% |
Top 10 Holdings
12.44% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 2.18% |
| BlackRock Liquidity MuniCash Instl | MCSXX | 1.52% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2047 | 1.41% |
| PUERTO RICO COMWLTH 0% | PR PRC 11.01.2043 | 1.20% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI MFCFAC 5 10.01.2039 | 1.19% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 1.10% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR PRCGEN 5 07.01.2058 | 1.08% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC METAPT 4 10.01.2049 | 1.01% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | PA PASDEV 06.01.2041 | 0.93% |
| BLACKROCK MUN 2030 TARGET TERM TR 0% | OT BIEGEN 12.31.2030 | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2024 | $0.04106 | Sep 30, 2024 |
| Aug 30, 2024 | $0.04237 | Aug 30, 2024 |
| Jul 31, 2024 | $0.04307 | Jul 31, 2024 |
| Jun 30, 2024 | $0.04123 | Jun 30, 2024 |
| May 31, 2024 | $0.04294 | May 31, 2024 |
| Apr 30, 2024 | $0.04286 | Apr 30, 2024 |