NYLI MacKay High Yield Muni Bond Class I (MMHIX)

Fund Assets	7.81B
Expense Ratio	0.86%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.50
Dividend Yield	4.36%
Dividend Growth	-0.18%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	11.45
YTD Return	-2.40%
1-Year Return	0.24%
5-Year Return	14.61%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1400
Inception Date	Mar 31, 2010

About MMHIX

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

• Category: High Yield Muni
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MMHIX
• Share Class: Class I
• Index: Bloomberg Municipal Bond TR

Performance

MMHIX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.99%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from -2.399453505251478 to 4.992.

End of interactive chart.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MMHEX	Class R6	0.86%
MMHAX	Class A	1.18%
MMHVX	Investor Class	1.49%
MMHDX	Class C	2.24%

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
Apr 30, 2025	$0.04102	Apr 30, 2025
Mar 31, 2025	$0.04136	Mar 31, 2025
Feb 28, 2025	$0.03729	Feb 28, 2025
Jan 31, 2025	$0.04342	Jan 31, 2025
Dec 31, 2024	$0.04401	Dec 31, 2024
Nov 29, 2024	$0.04063	Nov 29, 2024