NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.34
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
| Fund Assets | 948.82M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.41% |
| Dividend Growth | 4.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.34 |
| YTD Return | 1.64% |
| 1-Year Return | 2.11% |
| 5-Year Return | 5.44% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 303 |
| Inception Date | Jan 2, 1991 |
About MSTIX
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.
Fund Family New York Life Investment Management LLC
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MSTIX
Share Class Class I
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTIX had a total return of 2.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 3.78% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.71% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | CA.LOSUTL 07.01.2055 | 1.54% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.45% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ.AZSEDU 5 11.01.2029 | 1.38% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ.AZSMED 01.01.2046 | 1.30% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX.TXSUTL 09.15.2027 | 1.16% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL.SEEPWR 01.01.2053 | 1.16% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 11.01.2053 | 1.14% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | CA.CASPOL 1.75 09.01.2029 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02677 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02653 | Jun 30, 2025 |
| May 30, 2025 | $0.02714 | May 30, 2025 |
| Apr 30, 2025 | $0.02689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02729 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0242 | Feb 28, 2025 |