MMHEX

AS OF

Feb 4 closing price

Price

$11.78

Change

+$0.01 (+0.08%)

Net Assets

9.43B

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MMHEX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

NYLI MacKay High Yield Muni Bond Cl R6 (MMHEX) Ownership - Who owns NYLI MacKay High Yield Muni Bond Cl R6?

The investment seeks a high level of current income exempt from federal income taxes; the secondary investment objective is total return... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MMHEX

Net Assets

9.43B

Fund Existence

over 6 years

Turnover

28.00

Total Expense Ratio

0.57

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.57

Assets in Top Ten Holdings

988M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

20.14

Fund of Funds

Fund Share Class Net Assets

1.44B

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

12.01

No Load Fund

Yes

Number of Long Holdings

1377.00

Number of Net Holdings

1379.00

Number of Short Holdings

2.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

12.79%

Gain YTD

0.880

Annual Yield % from dividends

4.30

Returns for 1 year

2.97

Returns for 3 years

13.02

Returns for 5 years

6.64

Returns for 10 years

N/A

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General Information

Category HighYieldMuni

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