NYLI MacKay High Yield Muni Bond Class R6 (MMHEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.29
+0.07 (0.62%)
Apr 24, 2025, 8:06 AM EDT
-3.59% (1Y)
| Fund Assets | 9.73B |
| Expense Ratio | 0.86% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.52% |
| Dividend Growth | 0.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.22 |
| YTD Return | -4.18% |
| 1-Year Return | 0.66% |
| 5-Year Return | 12.92% |
| 52-Week Low | 11.09 |
| 52-Week High | 12.22 |
| Beta (5Y) | 1.42 |
| Holdings | 1400 |
| 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.
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 0.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.16%.
Top 10 Holdings
11.79% of assets| Name | Symbol | Weight |
|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | OH BUCGEN 5 06.01.2055 | 2.30% |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | PR PRCUTL 5 07.01.2047 | 1.33% |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | PR PRCDEV 7.5 08.20.2040 | 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 | 0.96% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | PR PRCGEN 0 07.01.2046 | 0.92% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | PA PASDEV 06.01.2041 | 0.88% |
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | NY NYTTRN 5.5 12.31.2060 | 0.84% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0419 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03779 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04396 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04455 | Dec 31, 2024 |
| Nov 29, 2024 | $0.04113 | Nov 29, 2024 |
| Oct 31, 2024 | $0.04441 | Oct 31, 2024 |