NYLIM MacKay High Yield Muni Bond Class I
MMHIX
NASDAQ
| Weiss Ratings | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (16), John M. Loffredo (16), Michael Petty (16), 5 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM MacKay High Yield Muni Bond Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.45% | |||
| Dividend | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.50% | |||
| Stock | -0.02% | |||
| U.S. Stock | -0.02% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.50% | |||
| U.S. Bond | 84.67% | |||
| Non-U.S. Bond | 13.83% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.01% | |||
| Price History | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.61% | |||
| 30-Day Total Return | 3.38% | |||
| 60-Day Total Return | -0.84% | |||
| 90-Day Total Return | -2.24% | |||
| Year to Date Total Return | 0.15% | |||
| 1-Year Total Return | 0.15% | |||
| 2-Year Total Return | 3.06% | |||
| 3-Year Total Return | 18.44% | |||
| 5-Year Total Return | 2.80% | |||
| Price | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.33 | |||
| 1-Month Low NAV | $10.88 | |||
| 1-Month High NAV | $11.33 | |||
| 52-Week Low NAV | $10.87 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $11.96 | |||
| 52-Week High Price (Date) | Jul 06, 2026 | |||
| Beta / Standard Deviation | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.22 | |||
| Standard Deviation | 7.90 | |||
| Balance Sheet | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.85B | |||
| Operating Ratios | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.63% | |||
| Turnover Ratio | 28.00% | |||
| Performance | MMHIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.82% | |||
| Last Bear Market Total Return | -6.60% | |||