NYLI MacKay High Yield Muni Bond Investor Class (MMHVX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.37
+0.02 (0.18%)
Apr 17, 2025, 4:00 PM EDT
-2.74% (1Y)
| Fund Assets | 4.73B |
| Expense Ratio | 1.49% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 4.01% |
| Dividend Growth | 0.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 11.35 |
| YTD Return | -2.83% |
| 1-Year Return | 1.50% |
| 5-Year Return | 12.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.31 |
| Holdings | 1400 |
| Inception Date | Mar 31, 2010 |
About MMHVX
The NYLI MacKay High Yield Muni Bond Investor Class (MMHVX) seeks to invest at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. MMHVX 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 MMHVX
Share Class Investor Class
Index Bloomberg Municipal Bond TR
Performance
MMHVX had a total return of 1.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.71%.
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 | $0.0386 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03478 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04066 | Jan 31, 2025 |
| Dec 31, 2024 | $0.04119 | Dec 31, 2024 |
| Nov 29, 2024 | $0.03803 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0413 | Oct 31, 2024 |