NYLIM MacKay Short Term Muni Class R6 (MSTEX)

Fund Assets	1.32B
Expense Ratio	0.407%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.30
Dividend Yield	3.29%
Dividend Growth	-5.87%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.12
YTD Return	0.01%
1-Year Return	0.63%
5-Year Return	n/a
52-Week Low	9.04
52-Week High	9.42
Beta (5Y)	n/a
Holdings	416
Inception Date	May 2, 2022

About MSTEX

NYLI MacKay Short Term Muni Fund Class R6 is a municipal bond mutual fund that seeks current income exempt from regular federal income tax. The fund primarily invests in a diversified portfolio of short-term, investment-grade municipal debt securities, with a normal dollar-weighted average maturity of three years or less. It may also hold a limited portion of taxable municipal debt securities and uses active management to balance income generation with shorter interest-rate sensitivity. As a national short-term muni strategy, the fund is designed for investors looking for tax-advantaged fixed-income exposure through state and local government-related issuers, public authorities, and other municipal entities. The Class R6 share class is part of New York Life Investment Management’s fixed-income lineup and is used in retirement and institutional-style portfolios that emphasize liquidity, credit quality, and short duration.

• Fund Family: New York Life Investment Management LLC
• Category: Muni National Short
• Stock Exchange: Nasdaq
• Ticker Symbol: MSTEX
• Share Class: Class R6
• Index: Bloomberg Municipal Bond 3 Y TR

Performance

MSTEX had a total return of 0.63% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSTUX	Class A2	0.50%
MSTIX	Class I	0.55%
MSTAX	Class A	0.77%
MYTBX	Investor Class	1.03%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.02507	Sep 30, 2026
Aug 31, 2026	$0.02523	Aug 31, 2026
Jul 31, 2026	$0.02516	Jul 31, 2026
Jun 30, 2026	$0.02453	Jun 30, 2026
May 29, 2026	$0.0249	May 29, 2026
Apr 30, 2026	$0.02481	Apr 30, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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