NYLI MacKay Short Term Muni Class A2 (MSTUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Feb 10, 2025, 4:00 PM EST
0.00% (1Y)
Fund Assets | n/a |
Expense Ratio | 0.50% |
Min. Investment | $15,000 |
Turnover | n/a |
Dividend (ttm) | 0.29 |
Dividend Yield | 3.06% |
Dividend Growth | 9.25% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jan 31, 2025 |
Previous Close | 9.29 |
YTD Return | 0.32% |
1-Year Return | 2.91% |
5-Year Return | n/a |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 236 |
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 2.91% in the past year. Since the fund's inception, the average annual return has been 0.69%, including dividends.
Top 10 Holdings
16.56% of assetsName | Symbol | Weight |
---|---|---|
Us Dollar | n/a | 3.01% |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI MFCFAC 5 10.01.2026 | 2.01% |
DETROIT MICH SEW DISP REV 0% | MI DETUTL 07.01.2032 | 1.68% |
ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ AZSEDU 5 11.01.2029 | 1.65% |
ARIZONA HEALTH FACS AUTH REV 0% | AZ AZSMED 01.01.2046 | 1.51% |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL SEEPWR 01.01.2053 | 1.37% |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX TXSUTL 09.15.2027 | 1.35% |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL BBEUTL 11.01.2053 | 1.35% |
CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | CA CASPOL 1.75 09.01.2029 | 1.31% |
NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2027 | 1.31% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Jan 31, 2025 | $0.02482 | Jan 31, 2025 |
Dec 31, 2024 | $0.0247 | Dec 31, 2024 |
Nov 29, 2024 | $0.02304 | Nov 29, 2024 |
Oct 31, 2024 | $0.0255 | Oct 31, 2024 |
Sep 30, 2024 | $0.02433 | Sep 30, 2024 |
Aug 30, 2024 | $0.02497 | Aug 30, 2024 |