Nasdaq - Delayed Quote USD
NYLI MacKay High Yield Muni Bond Class A (MMHAX)
11.20
-0.21
(-1.84%)
At close: 8:01:39 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMMHAX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.91% |
| Stocks | 0.00% |
| Bonds | 99.05% |
| Others | 0.04% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -0.04% |
| AAA | 0.60% |
| AA | 7.50% |
| A | 21.70% |
| BBB | 30.70% |
| BB | 8.80% |
| B | 1.40% |
| Below B | 0.60% |
| Other | 28.70% |
Equity Holdings
| Average | MMHAX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MMHAX | Category Average |
|---|---|---|
| Maturity | 9.17 | 12.11 |
| Duration | 4.64 | 5.96 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.83% |
| 5y Average Return | 2.43% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | High Yield Muni |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 9.78B |
| YTD Return | -0.73% |
| Yield | 4.04% |
| Morningstar Rating | |
| Inception Date | Nov 01, 2019 |
Fund Summary
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
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