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NYLI MacKay High Yield Muni Bond Class C (MMHDX)

11.39
-0.03
(-0.26%)
At close: 8:01:39 PM EDT
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  • Previous Close 11.42
  • YTD Return -2.36%
  • Expense Ratio 1.65%
  • Category High Yield Muni
  • Last Cap Gain -24.00
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 9.39B
  • Beta (5Y Monthly) 1.41
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.12
  • Inception Date Nov 1, 2019

The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.

New York Life Investment Management LLC

Fund Family

High Yield Muni

Fund Category

9.39B

Net Assets

2019-11-01

Inception Date

More about NYLI MacKay High Yield Muni Bond Class C

Performance Overview: MMHDX

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Trailing returns as of 5/12/2025. Category is High Yield Muni.

YTD Return

MMHDX
2.36%
Category
4.55%
 

1-Year Return

MMHDX
1.55%
Category
10.93%
 

3-Year Return

MMHDX
1.71%
Category
5.87%
 

5-Year Return

MMHDX
2.22%
Category
4.30%
 

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Holdings: MMHDX

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Sector Weightings

SectorMMHDX
Utilities   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: MMHDX

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Research Reports: MMHDX

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