NYLI MacKay Short Term Muni Class R6 (MSTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.20
0.00 (0.00%)
At close: Apr 28, 2025
-0.22% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 1.28% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.46% |
| Dividend Growth | 6.29% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.20 |
| YTD Return | 0.12% |
| 1-Year Return | 2.37% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 271 |
| Inception Date | May 2, 2022 |
About MSTEX
The NYLI MacKay Short Term Muni Class R6 (MSTEX) 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 Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSTEX
Share Class Class R6
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTEX had a total return of 2.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.10%.
Top 10 Holdings
14.85% of assets| Name | Symbol | Weight |
|---|---|---|
| Matching Fund Special Purpose Securitization Corp., Series A | VI MFCFAC 5 10.01.2026 | 1.86% |
| California Municipal Finance Authority, Series A-1 | CA CASMFH 06.01.2056 | 1.63% |
| State of Washington, Series R-2025B | n/a | 1.58% |
| City of Detroit, Series D | MI DETUTL 07.01.2032 | 1.57% |
| Los Angeles Department of Water & Power, Series A-1 | CA LOSUTL 07.01.2050 | 1.53% |
| Arizona Industrial Development Authority, Series A | AZ AZSEDU 5 11.01.2029 | 1.52% |
| Arizona Health Facilities Authority, Series B | AZ AZSMED 01.01.2046 | 1.40% |
| Southeast Energy Authority A Cooperative District, Series A-1 | AL SEEPWR 01.01.2053 | 1.26% |
| Texas Municipal Gas Acquisition and Supply Corp. II, Series C | TX TXSUTL 09.15.2027 | 1.26% |
| Black Belt Energy Gas District, Series F | AL BBEUTL 11.01.2053 | 1.25% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02694 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02739 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0243 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02705 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02696 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02521 | Nov 29, 2024 |