MMHIX

AS OF

Feb 4 closing price

Price

$11.79

Change

+$0.01 (+0.08%)

Net Assets

9.43B

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MMHIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay High Yield Muni Bond (MMHIX) Ownership - Who owns NYLI MacKay High Yield Muni Bond?

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

MMHIX

Net Assets

9.43B

Fund Existence

almost 16 years

Turnover

28.00

Total Expense Ratio

0.63

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.63

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

6.48B

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

0.874

Annual Yield % from dividends

4.24

Returns for 1 year

3.01

Returns for 3 years

12.93

Returns for 5 years

6.35

Returns for 10 years

39.14

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General Information

Category HighYieldMuni

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