NYLI MacKay High Yield Muni Bond Class R6
MMHEX
NASDAQ
| Weiss Ratings | MMHEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMHEX-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 | MMHEX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay High Yield Muni Bond Class R6 | |||
| Category | High Yield Muni | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Nov 01, 2019 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMHEX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | MMHEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMHEX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 0.03% | |||
| U.S. Stock | 0.03% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.16% | |||
| U.S. Bond | 84.00% | |||
| Non-U.S. Bond | 14.16% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.52% | |||
| Price History | MMHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.26% | |||
| 30-Day Total Return | -2.58% | |||
| 60-Day Total Return | -0.75% | |||
| 90-Day Total Return | -0.14% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 3.66% | |||
| 2-Year Total Return | 6.33% | |||
| 3-Year Total Return | 14.69% | |||
| 5-Year Total Return | 6.37% | |||
| Price | MMHEX-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 | MMHEX-NASDAQ | Click to Compare |
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| Nav | $11.58 | |||
| 1-Month Low NAV | $11.56 | |||
| 1-Month High NAV | $11.89 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $11.93 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MMHEX-NASDAQ | Click to Compare |
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| Beta | 1.29 | |||
| Standard Deviation | 7.41 | |||
| Balance Sheet | MMHEX-NASDAQ | Click to Compare |
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| Total Assets | 9.64B | |||
| Operating Ratios | MMHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.58% | |||
| Turnover Ratio | 28.00% | |||
| Performance | MMHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -6.51% | |||