NYLI MacKay Short Term Muni Class I (MSTIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.23
0.00 (0.00%)
May 23, 2025, 4:00 PM EDT
0.44% (1Y)
| Fund Assets | 1.04B |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.44% |
| Dividend Growth | 5.98% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.23 |
| YTD Return | 0.45% |
| 1-Year Return | 3.05% |
| 5-Year Return | 5.46% |
| 52-Week Low | 9.14 |
| 52-Week High | 9.36 |
| Beta (5Y) | n/a |
| Holdings | 292 |
| Inception Date | Jan 2, 1991 |
About MSTIX
The NYLI MacKay Short Term Muni Class I (MSTIX) 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.
Fund Family MainStay Fds I
Category Muni National Short
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSTIX
Share Class Class I
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTIX had a total return of 3.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.20%.
Top 10 Holdings
17.63% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 5.45% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.74% |
| WASHINGTON ST 5% | WA.WAS 5 07.01.2026 | 1.48% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.47% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ.AZSEDU 5 11.01.2029 | 1.42% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ.AZSMED 01.01.2046 | 1.31% |
| OHIO ST 5% | OH.OHS 5 11.01.2031 | 1.25% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL.SEEPWR 01.01.2053 | 1.18% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX.TXSUTL 09.15.2027 | 1.17% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 11.01.2053 | 1.17% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.02689 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02729 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0242 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02696 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02687 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02517 | Nov 29, 2024 |