NYLIM MacKay New York Muni Class R6
MNODX
NASDAQ
| Weiss Ratings | MNODX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MNODX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (14), Michael Petty (14), Frances Lewis (9), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MNODX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay New York Muni Class R6 | |||
| Category | Muni New York Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| 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 | MNODX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.22% | |||
| Dividend | MNODX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MNODX-NASDAQ | Click to Compare |
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| Cash | 2.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.11% | |||
| U.S. Bond | 88.94% | |||
| Non-U.S. Bond | 8.17% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MNODX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.03% | |||
| 60-Day Total Return | -0.51% | |||
| 90-Day Total Return | -2.14% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | -0.07% | |||
| 2-Year Total Return | 3.13% | |||
| 3-Year Total Return | 14.32% | |||
| 5-Year Total Return | 1.12% | |||
| Price | MNODX-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 | MNODX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.19 | |||
| 52-Week Low NAV | $8.83 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.69 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MNODX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 7.07 | |||
| Balance Sheet | MNODX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | MNODX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.48% | |||
| Turnover Ratio | 42.00% | |||
| Performance | MNODX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.66% | |||
| Last Bear Market Total Return | -6.22% | |||