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Nasdaq - Delayed Quote USD

NYLI MacKay High Yield Muni Bond Inv Cl (MMHVX)

11.19
-0.21
(-1.84%)
As of 8:06:40 AM EDT. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -4.52%
5y Average Return 2.06%
Number of Years Up 12
Number of Years Down 2
Best 1Y Total Return (Apr 11, 2025) 17.40%
Worst 1Y Total Return (Apr 11, 2025) --
Best 3Y Total Return 17.40%
Worst 3Y Total Return -1.47%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MMHVX
Category
YTD
-0.65%
4.55%
1-Month
-2.19%
1.05%
3-Month
-0.65%
3.41%
1-Year
2.34%
10.93%
3-Year
1.54%
5.87%
5-Year
2.53%
4.30%
10-Year
3.40%
5.93%
Last Bull Market
6.44%
8.20%
Last Bear Market
-6.60%
7.76%

Annual Total Return (%) History

Year
MMHVX
Category
2025
--
--
2024
4.19%
--
2023
9.36%
--
2022
-14.26%
--
2021
6.09%
--
2020
5.16%
3.45%
2019
8.86%
9.12%
2018
4.04%
2.11%

2017
8.58%
7.38%
2016
1.25%
0.90%
2015
5.58%
4.09%
2014
17.40%
13.86%
2013
-5.90%
-5.99%
2012
16.96%
13.82%
2011
11.79%
10.18%
2010
--
3.77%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.65% -- -- --
2024 1.14% 1.68% 2.92% -1.56%
2023 2.97% 1.35% -4.83% 10.12%
2022 -7.29% -6.60% -5.05% 4.29%
2021 1.64% 3.35% -0.17% 1.17%
2020 -4.45% 3.40% 2.08% 4.27%
2019 3.31% 2.58% 2.06% 0.65%
2018 0.77% 2.85% 0.60% -0.21%
2017 4.19% 2.31% 1.44% 0.41%
2016 2.66% 4.38% 0.65% -6.12%

2015 1.90% -1.10% 1.56% 3.15%
2014 6.30% 4.70% 2.58% 2.83%
2013 1.84% -5.04% -2.83% 0.14%
2012 6.05% 3.93% 3.63% 2.40%
2011 -0.38% 5.32% 4.40% 2.07%
2010 3.55% 5.92% -4.51% --

Rank in Category (By Total Return)

YTD 84
1-Month 81
3-Month 84
1-Year 78
3-Year 41
5-Year 41

Load Adjusted Returns

1-Year -0.22%
3-Year 0.69%
5-Year 2.02%
10-Year 3.14%

Performance & Risk

YTD Return -4.52%
5y Average Return 2.06%
Rank in Category (ytd) 84
% 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 -0.65%
Yield 4.02%
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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