NYLIM MacKay Short Term Muni Class I
MSTIX
NASDAQ
| Weiss Ratings | MSTIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MSTIX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (11), David M. Dowden (11), Frances Lewis (11), 3 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSTIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Short Term Muni Class I | |||
| Category | Muni National Short | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jan 02, 1991 | |||
| 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 | MSTIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.23% | |||
| Dividend | MSTIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MSTIX-NASDAQ | Click to Compare |
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| Cash | 2.16% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.84% | |||
| U.S. Bond | 96.32% | |||
| Non-U.S. Bond | 1.52% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSTIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.15% | |||
| 30-Day Total Return | -0.79% | |||
| 60-Day Total Return | -0.64% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 0.56% | |||
| 1-Year Total Return | 0.94% | |||
| 2-Year Total Return | 5.03% | |||
| 3-Year Total Return | 10.86% | |||
| 5-Year Total Return | 8.46% | |||
| Price | MSTIX-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 | MSTIX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.19 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $9.19 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.43 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MSTIX-NASDAQ | Click to Compare |
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| Beta | 0.33 | |||
| Standard Deviation | 2.04 | |||
| Balance Sheet | MSTIX-NASDAQ | Click to Compare |
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| Total Assets | 1.37B | |||
| Operating Ratios | MSTIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.40% | |||
| Turnover Ratio | 76.00% | |||
| Performance | MSTIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 5.02% | |||
| Last Bear Market Total Return | -0.56% | |||