Nasdaq - Delayed Quote USD
NYLI MacKay New York Muni Class A (MNOAX)
9.31
+0.04
+(0.43%)
At close: 8:01:40 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.75% |
| 5y Average Return | 1.46% |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Apr 30, 2025) | 15.13% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | 15.13% |
| Worst 3Y Total Return | -1.50% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
MNOAX
Category
- YTD
- -0.89%
- 2.58%
- 1-Month
- -2.19%
- 0.59%
- 3-Month
- -0.89%
- 2.69%
- 1-Year
- 1.01%
- 6.68%
- 3-Year
- 1.00%
- 5.25%
- 5-Year
- 1.08%
- 3.27%
- 10-Year
- 2.18%
- 4.33%
- Last Bull Market
- 4.59%
- 5.77%
- Last Bear Market
- -6.29%
- 6.78%
Annual Total Return (%) History
Year
MNOAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -0.89% | -- | -- | -- |
| 2024 | 0.18% | 0.62% | 2.46% | -1.14% |
| 2023 | 2.81% | 0.58% | -4.47% | 8.63% |
| 2022 | -7.61% | -6.29% | -3.57% | 5.01% |
| 2021 | -0.15% | 2.97% | -0.53% | 1.39% |
| 2020 | -1.67% | 2.71% | 1.04% | 3.01% |
| 2019 | 2.99% | 1.92% | 1.94% | 0.42% |
| 2018 | -0.50% | 1.63% | 0.05% | 0.74% |
| 2017 | 1.11% | 2.56% | 0.77% | 1.01% |
| 2016 | 1.45% | 3.89% | -0.40% | -4.48% |
| 2015 | 1.25% | -1.30% | 1.41% | 3.08% |
| 2014 | 5.31% | 4.24% | 2.53% | 2.29% |
| 2013 | 0.34% | -4.74% | -2.32% | 0.36% |
| 2012 | 3.94% | 2.13% | -- | -- |
Rank in Category (By Total Return)
| YTD | 35 |
| 1-Month | 56 |
| 3-Month | 35 |
| 1-Year | 37 |
| 3-Year | 50 |
| 5-Year | 36 |
Load Adjusted Returns
| 1-Year | -2.02% |
| 3-Year | -0.02% |
| 5-Year | 0.47% |
| 10-Year | 1.87% |
Performance & Risk
| YTD Return | -1.75% |
| 5y Average Return | 1.46% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.20 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni New York Long |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 1.45B |
| YTD Return | -0.89% |
| Yield | 3.71% |
| Morningstar Rating | |
| Inception Date | May 14, 2012 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and New York income taxes. It generally invests in municipal bonds that have a maturity of five years or longer at the time of purchase.
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