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%
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.

Other Share Classes

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

Symbol Share Class Expense Ratio
MSTIX Class I 0.55%
MSTAX Class A 0.77%
MYTBX Investor Class 1.03%
MSTEX Class R6 1.28%

Top 10 Holdings

16.56% of assets
Name 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%
View More Holdings

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
Full Dividend History