NYLI MacKay High Yield Muni Bond Class C (MMHDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.34
+0.01 (0.09%)
Jun 26, 2025, 4:00 PM EDT
-5.03%
Fund Assets 7.81B
Expense Ratio 2.24%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 0.38
Dividend Yield 3.34%
Dividend Growth -1.35%
Payout Frequency Monthly
Ex-Dividend Date n/a
Previous Close 11.33
YTD Return -3.23%
1-Year Return -2.48%
5-Year Return 2.76%
52-Week Low 11.06
52-Week High 12.19
Beta (5Y) n/a
Holdings 1408
Inception Date Mar 31, 2010

About MMHDX

The NYLI MacKay High Yield Muni Bond Class C (MMHDX) seeks to invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. MMHDX may invest in municipal bonds rated in any rating category or in unrated municipal bonds.

Category High Yield Muni
Stock Exchange NASDAQ
Ticker Symbol MMHDX
Share Class Class C
Index Bloomberg Municipal Bond TR

Performance

MMHDX had a total return of -2.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.93%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MMHIX Class I 0.86%
MMHEX Class R6 0.86%
MMHAX Class A 1.18%
MMHVX Investor Class 1.49%

Top 10 Holdings

11.83% of assets
Name Symbol Weight
Buckeye Tobacco Settlement Financing Authority, Series B-2 OH.BUCGEN 5 06.01.2055 2.44%
GDB Debt Recovery Authority of Puerto Rico PR.PRCDEV 7.5 08.20.2040 1.42%
Puerto Rico Commonwealth Aqueduct & Sewer Authority, Series A PR.PRCUTL 5 07.01.2047 1.29%
Commonwealth of Puerto Rico PR.PRC 11.01.2043 1.12%
Matching Fund Special Purpose Securitization Corp., Series A VI.MFCFAC 5 10.01.2039 1.10%
Puerto Rico Sales Tax Financing Corp., Series A-1 PR.PRCGEN 5 07.01.2058 1.01%
Metropolitan Washington Airports Authority Dulles Toll Road, Series B DC.METAPT 4 10.01.2049 0.93%
Pennsylvania Economic Development Financing Authority, Series A PA.PASDEV 06.01.2041 0.91%
New York Transportation Development Corp., Series A n/a 0.82%
Puerto Rico Sales Tax Financing Corp., Series A-1 PR.PRCGEN 0 07.01.2046 0.79%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 30, 2025 $0.03217 May 30, 2025
Apr 30, 2025 $0.03138 Apr 30, 2025
Mar 31, 2025 $0.0311 Mar 31, 2025
Feb 28, 2025 $0.02792 Feb 28, 2025
Jan 31, 2025 $0.03314 Jan 31, 2025
Dec 31, 2024 $0.03358 Dec 31, 2024
Full Dividend History