NYLIM MacKay Muni Income Opportunities Class A1
| Weiss Ratings | I-45858 | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45858 | Click to Compare |
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| Provider | New York Life Investments | |||
| Manager/Tenure (Years) | Michael Denlinger (2), Robert A. DiMella (2), John Lawlor (2), 3 others | |||
| Website | -- | |||
| Fund Information | I-45858 | Click to Compare |
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| Fund Name | NYLIM MacKay Muni Income Opportunities Class A1 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 25, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | I-45858 | Click to Compare |
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| Dividend Yield | 3.58% | |||
| Dividend | I-45858 | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | I-45858 | Click to Compare |
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| Cash | 1.51% | |||
| Stock | -0.29% | |||
| U.S. Stock | -0.29% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 91.86% | |||
| Non-U.S. Bond | 6.92% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | I-45858 | Click to Compare |
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| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -2.21% | |||
| 60-Day Total Return | -3.56% | |||
| 90-Day Total Return | -3.77% | |||
| Year to Date Total Return | -0.87% | |||
| 1-Year Total Return | 0.48% | |||
| 2-Year Total Return | 1.79% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45858 | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | I-45858 | Click to Compare |
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| Nav | $9.73 | |||
| 1-Month Low NAV | $9.73 | |||
| 1-Month High NAV | $10.04 | |||
| 52-Week Low NAV | $9.73 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | I-45858 | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45858 | Click to Compare |
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| Total Assets | 106.57M | |||
| Operating Ratios | I-45858 | Click to Compare |
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| Expense Ratio | 2.25% | |||
| Turnover Ratio | 77.00% | |||
| Performance | I-45858 | Click to Compare |
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| Last Bull Market Total Return | 8.32% | |||
| Last Bear Market Total Return | -- | |||