Nasdaq - Delayed Quote USD
NYLI MacKay Short Term Muni Class I (MSTIX)
9.22
-0.01
(-0.11%)
At close: 6:49:22 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 3.96% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 32 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 1.14% |
| 5y Average Return | 1.44% |
| Rank in Category (ytd) | 7 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MSTIX | Category Average | MSTIX | Category Average | MSTIX | Category Average | |
| Alpha | -1.14 | -0.01 | -0.78 | -0 | -0.64 | -0 |
| BETA | 0.36 | 0 | 0.36 | 0 | 0.32 | 0 |
| Mean Annual Return | 0.22 | 0 | 0.13 | 0 | 0.12 | 0 |
| R-squared | 92.84 | 0.75 | 93.25 | 0.72 | 86.62 | 0.67 |
| Standard Deviation | 2.68 | 0.02 | 2.4 | 0.02 | 1.8 | 0.02 |
| Sharpe Ratio | -0.73 | 0 | -0.56 | 0 | -0.32 | 0.01 |
| Treynor Ratio | -5.64 | 0.01 | -3.79 | -0.01 | -1.83 | 0.03 |
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