NYLI MacKay Short Term Muni Class A (MSTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.30
+0.01 (0.11%)
Feb 26, 2025, 4:00 PM EST
0.11% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.77% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.09% |
| Dividend Growth | 7.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.29 |
| YTD Return | 0.81% |
| 1-Year Return | 2.79% |
| 5-Year Return | 4.49% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Jan 2, 2004 |
About MSTAX
The NYLI MacKay Short Term Muni Class A (MSTAX) seeks to maximize total return, consistent with liquidity, preservation of capital, by investing primarily in a diversified portfolio of actively-managed short-term debt instruments.
Category Muni National Short
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSTAX
Share Class Class A
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTAX had a total return of 2.79% in the past year. Since the fund's inception, the average annual return has been 1.61%, including dividends.
Top 10 Holdings
18.24% of assets| Name | Symbol | Weight |
|---|---|---|
| Us Dollar | n/a | 3.84% |
| OAKLAND UNIV MICH REV 0% | MI OKLHGR 03.01.2031 | 2.88% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI MFCFAC 5 10.01.2026 | 1.83% |
| WASHINGTON ST 5% | WA WAS 5 07.01.2026 | 1.56% |
| DETROIT MICH SEW DISP REV 0% | MI DETUTL 07.01.2032 | 1.54% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ AZSEDU 5 11.01.2029 | 1.50% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ AZSMED 01.01.2046 | 1.37% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL SEEPWR 01.01.2053 | 1.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL BBEUTL 11.01.2053 | 1.23% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX TXSUTL 09.15.2027 | 1.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02229 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02483 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02471 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02305 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02433 | Sep 30, 2024 |