NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.24
0.00 (0.00%)
May 7, 2025, 9:31 AM EDT
0.00% (1Y)
| Fund Assets | n/a |
| Expense Ratio | 0.50% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.29 |
| Dividend Yield | 3.10% |
| Dividend Growth | 6.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 9.24 |
| YTD Return | 0.29% |
| 1-Year Return | 2.64% |
| 5-Year Return | n/a |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 272 |
| Inception Date | Sep 30, 2020 |
About MSTUX
The NYLI MacKay Short Term Muni Class A2 (MSTUX) 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 Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSTUX
Share Class Class A2
Index Bloomberg Municipal Bond 3 Y TR
Performance
MSTUX had a total return of 2.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.65%.
Top 10 Holdings
14.79% of assets| Name | Symbol | Weight |
|---|---|---|
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | n/a | 1.85% |
| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | CA CASMFH 06.01.2056 | 1.62% |
| WASHINGTON ST 5% | WA WAS 5 07.01.2026 | 1.58% |
| DETROIT MICH SEW DISP REV 0% | MI DETUTL 07.01.2032 | 1.57% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | CA LOSUTL 07.01.2050 | 1.53% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ AZSEDU 5 11.01.2029 | 1.51% |
| ARIZONA HEALTH FACS AUTH REV 0% | n/a | 1.39% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL SEEPWR 01.01.2053 | 1.25% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX TXSUTL 09.15.2027 | 1.25% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL BBEUTL 11.01.2053 | 1.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0248 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02517 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02228 | Feb 28, 2025 |
| Jan 31, 2025 | $0.02482 | Jan 31, 2025 |
| Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02304 | Nov 29, 2024 |