NYLI MacKay High Yield Muni Bond Cl R6 (MMHEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.23
+0.01 (0.09%)
Aug 20, 2025, 8:06 AM EDT
0.09% (1Y)
| Fund Assets | 9.07B |
| Expense Ratio | 0.86% |
| Min. Investment | $2,500 |
| Turnover | 17.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.50% |
| Dividend Growth | -0.69% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 11.22 |
| YTD Return | -4.09% |
| 1-Year Return | -3.56% |
| 5-Year Return | 4.27% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.22 |
| Beta (5Y) | 1.39 |
| Holdings | 1409 |
| 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
Stock Exchange NASDAQ
Ticker Symbol MMHEX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
MMHEX had a total return of -3.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.11%.
Top 10 Holdings
11.95% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH.BUCGEN 5 06.01.2055 | 2.46% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR.PRCDEV 7.5 08.20.2040 | 1.44% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR.PRCUTL 5 07.01.2047 | 1.30% |
| PUERTO RICO COMWLTH 0% | PR.PRC 11.01.2043 | 1.13% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2039 | 1.12% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | PR.PRCGEN 5 07.01.2058 | 1.02% |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | DC.METAPT 4 10.01.2049 | 0.94% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | PA.PASDEV 06.01.2041 | 0.91% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY.NYTTRN 5.5 12.31.2054 | 0.83% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR.PRCGEN 0 07.01.2046 | 0.80% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04256 | Jul 31, 2025 |
| Jun 30, 2025 | $0.04132 | Jun 30, 2025 |
| May 30, 2025 | $0.04263 | May 30, 2025 |
| Apr 30, 2025 | $0.0415 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03779 | Feb 28, 2025 |