NYLI MacKay High Yield Muni Bond Class C
MMHDX
NASDAQ
| Weiss Ratings | MMHDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMHDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (15), John M. Loffredo (15), Michael Petty (15), 5 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMHDX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay High Yield Muni Bond Class C | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Mar 31, 2010 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MMHDX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.39% | |||
| Dividend | MMHDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMHDX-NASDAQ | Click to Compare |
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| Cash | 0.45% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.49% | |||
| U.S. Bond | 85.61% | |||
| Non-U.S. Bond | 13.88% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.03% | |||
| Price History | MMHDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | -0.18% | |||
| 60-Day Total Return | -0.98% | |||
| 90-Day Total Return | -0.34% | |||
| Year to Date Total Return | -3.48% | |||
| 1-Year Total Return | -3.93% | |||
| 2-Year Total Return | 5.51% | |||
| 3-Year Total Return | 6.86% | |||
| 5-Year Total Return | 0.98% | |||
| Price | MMHDX-NASDAQ | 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 | MMHDX-NASDAQ | Click to Compare |
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| Nav | $11.21 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.25 | |||
| 52-Week Low NAV | $11.06 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.19 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMHDX-NASDAQ | Click to Compare |
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| Beta | 1.39 | |||
| Standard Deviation | 9.66 | |||
| Balance Sheet | MMHDX-NASDAQ | Click to Compare |
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| Total Assets | 9.05B | |||
| Operating Ratios | MMHDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.65% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MMHDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.98% | |||
| Last Bear Market Total Return | -6.78% | |||