Nasdaq - Delayed Quote USD

NYLI MacKay Short Term Muni Class I (MSTIX)

9.23
0.00
(0.00%)
At close: 8:09:22 AM EDT
Advanced Chart
Loading Chart for MSTIX
  • Previous Close 9.23
  • YTD Return 1.03%
  • Expense Ratio 0.40%
  • Category Muni National Short
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 908.52M
  • Beta (5Y Monthly) 0.36
  • Yield 3.44%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.11
  • Inception Date Jan 2, 2004

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.

New York Life Investment Management LLC

Fund Family

Muni National Short

Fund Category

908.52M

Net Assets

2004-01-02

Inception Date

More about NYLI MacKay Short Term Muni Class I

Performance Overview: MSTIX

View More

Trailing returns as of 5/9/2025. Category is Muni National Short.

YTD Return

MSTIX
1.03%
Category
0.39%
 

1-Year Return

MSTIX
3.82%
Category
1.72%
 

3-Year Return

MSTIX
2.68%
Category
2.21%
 

5-Year Return

MSTIX
1.49%
Category
1.47%
 

People Also Watch

MIXIX NYLI Short Term Bond Class I
9.13
0.00%
 
MMHIX NYLI MacKay High Yield Muni Bond Class I
11.45
0.00%
 
MTBIX NYLI MacKay Tax Free Bond Class I
9.09
0.00%
 
MSPIX NYLI S&P 500 Index Class I
61.85
-0.05%
 
MUBFX NYLI WMC Value Class I
31.77
-0.06%
 
MTMIX NYLI MacKay Total Return Bond Class I
9.10
+0.11%
 
MGOIX NYLI MacKay U.S. Infrastructure Bd Cl I
7.53
0.00%
 
MOPIX NYLI WMC Small Companies Class I
24.20
-0.45%
 
MHYIX NYLI MacKay High Yield Corporate Bd Cl I
5.14
0.00%
 
MXFIX NYLI Floating Rate Class I
8.73
+0.11%
 
MBAIX NYLI Balanced Class I
30.39
0.00%
 
MSTAX NYLI MacKay Short Term Muni Class A
9.23
0.00%
 
MTOIX NYLI Income Builder Class I
20.81
+0.10%
 
MASAX NYLI MacKay Strategic Bond Class A
8.62
0.00%
 
MSDIX NYLI MacKay Strategic Bond Class I
8.63
0.00%
 
MSOIX NYLI WMC Enduring Capital Class I
40.21
-0.32%
 

Recent News: MSTIX

View More
View More

Research Reports: MSTIX

View More
View More

Top Mutual Funds

KTCIX DWS Science and Technology Inst
45.58
+4.61%
 
KTCAX DWS Science and Technology A
38.10
+4.61%
 
KTCSX DWS Science and Technology S
39.70
+4.61%
 
DHLTX Diamond Hill Select I
23.70
+4.59%
 
DHTYX Diamond Hill Select Fund
23.84
+4.56%
 
DHTAX Diamond Hill Select Fund
23.29
+4.53%
 
ACFSX American Century Focused Dynamic Gr I
67.10
+4.44%
 
ACFDX American Century Focused Dynamic Gr A
64.07
+4.43%
 
ACFOX American Century Focused Dynamic Gr Inv
65.80
+4.43%
 
TWCUX American Century Ultra Fund
89.32
+4.37%
 
AULGX American Century Ultra R5
95.36
+4.37%
 
AULNX American Century Ultra G
100.29
+4.36%
 
TWUIX American Century Ultra Fund
95.27
+4.36%
 
AULDX American Century Ultra R6
96.47
+4.36%
 
CLGRX Calvert US Large Cap Growth Rspnb Idx R6
65.83
+3.95%
 
CGJIX Calvert US Large Cap Growth Rspnb Idx I
66.00
+3.94%
 
EIFGX Eaton Vance Focused Growth Opps I
27.99
+3.86%
 
EAFGX Eaton Vance Focused Growth Opportunities Fund
26.66
+3.86%
 
ANODX American Century Small Cap Growth R6
22.59
+3.77%
 
ELCIX Eaton Vance Growth Fund
43.57
+3.76%
 
ANONX American Century Small Cap Growth I
22.08
+3.76%
 
ANOIX American Century Small Cap Growth Inv
20.99
+3.76%
 
ANOHX American Century Small Cap Growth G
23.59
+3.74%
 
ACILX American Century Heritage G
29.70
+3.74%
 
ANORX American Century Small Cap Growth R
18.36
+3.73%
 
ANOAX American Century Small Cap Growth A
19.48
+3.73%
 
ATHIX American Century Heritage I
28.14
+3.72%
 
ATHGX American Century Heritage R5
28.15
+3.72%
 
ATHDX American Century Heritage R6
29.03
+3.72%
 
ATHAX American Century Heritage A
20.10
+3.72%
 
ATHYX American Century Heritage Y
29.04
+3.71%
 
TWHIX American Century Heritage Fund
24.44
+3.69%
 
ATHWX American Century Heritage R
19.68
+3.69%
 
OSCNX Invesco Main Street Small Cap R
21.10
+3.48%
 
WTSGX Segall Bryant & Hamill Small Cap Gr Ret
19.69
+3.47%
 
WISGX Segall Bryant & Hamill Small Cap GrInstl
20.29
+3.47%
 
OSSIX Invesco Main Street Small Cap R6
22.22
+3.45%
 
CSXAX Calvert US Large Cap Core Rspnb Idx A
48.82
+3.43%
 
MNSQX Invesco Main Street Small Cap R5
22.01
+3.43%
 
OSCAX Invesco Main Street Small Cap A
21.78
+3.42%
 
CISIX Calvert US Large Cap Core Rspnb Idx I
50.25
+3.42%
 
OSCYX Invesco Main Street Small Cap Y
22.11
+3.41%
 
NESYX Natixis US Equity Opportunities Y
58.20
+3.41%
 
NESNX Natixis US Equity Opportunities N
58.42
+3.40%
 
NEFSX Natixis US Equity Opportunities A
43.00
+3.39%
 
SCVNX Allspring Small Company Value Inst
35.20
+3.35%
 
INIYX VanEck International Investors Gold Y
16.41
+3.34%
 
INIVX VanEck International Investors Gold A
15.80
+3.34%
 
WBVRX William Blair Small Cap Value R6
27.63
+3.33%
 
WBVNX William Blair Small Cap Value N
27.66
+3.32%
 
INIIX VanEck International Investors Gold I
22.41
+3.32%
 
WBSNX William Blair Small Cap Growth N
26.33
+3.21%
 
WBSIX William Blair Small Cap Growth I
32.16
+3.21%
 
LSCRX Loomis Sayles Small Cap Value Retail
20.91
+3.21%
 
WSMRX William Blair Small-Mid Cap Growth R6
25.45
+3.20%
 
NECOX Natixis Oakmark C
22.28
+3.20%
 
WBSRX William Blair Small Cap Growth R6
32.31
+3.19%
 
NEOYX Natixis Oakmark Y
32.69
+3.19%
 
LSVAX Loomis Sayles Small Cap Value Admin
18.47
+3.18%
 
NSMCX Nuveen Small/Mid Cap Value Fund
24.65
+3.18%
 
NSMAX Nuveen Small/Mid Cap Value Fund
31.15
+3.18%
 
LSSCX Loomis Sayles Small Cap Value Instl
21.76
+3.18%
 
NOANX Natixis Oakmark N
32.81
+3.18%
 
LSCNX Loomis Sayles Small Cap Value N
21.77
+3.18%
 
NEFOX Natixis Oakmark A
29.90
+3.17%
 
NSMRX Nuveen Small/Mid Cap Value Fund
32.29
+3.16%
 
NWQFX Nuveen Small/Mid Cap Value R6
32.62
+3.16%
 
EAERX Eaton Vance Stock Fund
20.98
+3.05%
 
EIERX Eaton Vance Stock I
21.08
+3.03%
 
MLMSX Morgan Stanley Instl Global Core R6
21.52
+2.97%
 
MLMCX Morgan Stanley Instl Global Core C
20.14
+2.97%
 
MLMAX Morgan Stanley Instl Global Core A
21.23
+2.96%
 
MLMIX Morgan Stanley Instl Global Core I
21.50
+2.92%
 
ERSMX Eaton Vance Atlanta Capital SMID-Cap Fund
32.15
+2.85%
 
EAASX Eaton Vance Atlanta Capital SMID-Cap Fund
34.32
+2.85%
 
ERASX Eaton Vance Atlanta Capital SMID-Cap Fund
41.65
+2.84%
 
ECASX Eaton Vance Atlanta Capital SMID-Cap C
27.92
+2.84%
 
EISMX Eaton Vance Atlanta Capital SMID-Cap I
41.18
+2.82%
 
FSEIX Nuveen Mid Cap Value 1 I
53.97
+2.76%
 
WAESX Wasatch Emerging Markets Select Investor
17.60
+2.74%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.57
+2.73%
 
WIESX Wasatch Emerging Markets Select Instl
18.13
+2.72%
 
DMCFX Invesco Discovery Mid Cap Growth Fund
27.28
+2.71%
 
OEGIX Invesco Discovery Mid Cap Growth R6
32.98
+2.71%
 
MUOIX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.74
+2.69%
 
MUOAX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.37
+2.69%
 
OEGYX Invesco Discovery Mid Cap Growth Y
32.04
+2.69%
 
MUOSX Morgan Stanley Institutional Fund, Inc. - US Core Portfolio
29.77
+2.69%
 
NSCRX Nuveen Small-Cap Value Opportunities Fund
49.58
+2.61%
 
NSCFX Nuveen Small-Cap Value Opportunities Fund
50.55
+2.60%
 
NSCCX Nuveen Small-Cap Value Opportunities Fund
36.84
+2.59%
 
NSCAX Nuveen Small-Cap Value Opportunities Fund
46.82
+2.59%
 
NQVAX Nuveen Multi Cap Value A
54.88
+2.56%
 
NQVRX Nuveen Multi Cap Value I
55.53
+2.55%
 
NQVCX Nuveen Multi Cap Value C
50.78
+2.54%
 
DODGX Dodge & Cox Stock Fund
262.47
+2.48%
 
FEGIX First Eagle Gold I
37.39
+2.47%
 
FEURX First Eagle Gold R6
37.50
+2.46%
 
MLNAX Morgan Stanley Instl Glbl Concntr A
24.38
+2.31%
 
MLNCX Morgan Stanley Instl Glbl Concntr C
23.22
+2.29%