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 | 4.35% | |||
| 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 | 0.91% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.05% | |||
| U.S. Bond | 85.61% | |||
| Non-U.S. Bond | 13.44% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.04% | |||
| Price History | MMHEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.30% | |||
| 30-Day Total Return | -2.97% | |||
| 60-Day Total Return | -4.27% | |||
| 90-Day Total Return | -3.07% | |||
| Year to Date Total Return | -3.18% | |||
| 1-Year Total Return | 1.37% | |||
| 2-Year Total Return | 7.13% | |||
| 3-Year Total Return | 6.77% | |||
| 5-Year Total Return | 15.24% | |||
| 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 | $11.34 | |||
| 1-Month Low NAV | $11.09 | |||
| 1-Month High NAV | $11.73 | |||
| 52-Week Low NAV | $11.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $12.22 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MMHEX-NASDAQ | Click to Compare |
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| Beta | 1.42 | |||
| Standard Deviation | 10.70 | |||
| Balance Sheet | MMHEX-NASDAQ | Click to Compare |
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| Total Assets | 9.78B | |||
| Operating Ratios | MMHEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.57% | |||
| Turnover Ratio | 17.00% | |||
| Performance | MMHEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.62% | |||
| Last Bear Market Total Return | -6.51% | |||