NYLI MacKay Short Term Muni Class I (MSTIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.30
0.00 (0.00%)
At close: Jul 9, 2025
0.43%
Fund Assets1.04B
Expense Ratio0.55%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.32
Dividend Yield3.43%
Dividend Growth4.92%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.30
YTD Return1.21%
1-Year Return2.74%
5-Year Return5.44%
52-Week Low9.14
52-Week High9.36
Beta (5Y)n/a
Holdings302
Inception DateJan 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
Stock Exchange NASDAQ
Ticker Symbol MSTIX
Share Class Class I
Index Bloomberg Municipal Bond 3 Y TR

Performance

MSTIX had a total return of 2.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.21%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSTUXClass A20.50%
MSTAXClass A0.77%
MYTBXInvestor Class1.03%
MSTEXClass R61.28%

Top 10 Holdings

15.84% of assets
NameSymbolWeight
Dreyfus Government Cash Management - Institutional Sharesn/a3.80%
Matching Fund Special Purpose Securitization Corp., Series AVI.MFCFAC 5 10.01.20261.72%
Los Angeles Department of Water & Power, Series C-2CA.LOSUTL 07.01.20551.55%
City of Detroit, Series DMI.DETUTL 07.01.20321.46%
Arizona Industrial Development Authority, Series AAZ.AZSEDU 5 11.01.20291.39%
Arizona Health Facilities Authority, Series BAZ.AZSMED 01.01.20461.31%
Texas Municipal Gas Acquisition and Supply Corp. II, Series CTX.TXSUTL 09.15.20271.17%
Southeast Energy Authority A Cooperative District, Series A-1AL.SEEPWR 01.01.20531.17%
Black Belt Energy Gas District, Series FAL.BBEUTL 11.01.20531.15%
California Statewide Communities Development Authority, Series ACA.CASPOL 1.75 09.01.20291.12%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02653Jun 30, 2025
May 30, 2025$0.02714May 30, 2025
Apr 30, 2025$0.02689Apr 30, 2025
Mar 31, 2025$0.02729Mar 31, 2025
Feb 28, 2025$0.0242Feb 28, 2025
Jan 31, 2025$0.02696Jan 31, 2025
Full Dividend History