Nasdaq - Delayed Quote USD
NYLI MacKay New York Muni Class C (MNOCX)
9.31
+0.04
+(0.43%)
As of 8:06:39 AM EDT. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.13% |
| Stocks | 0.00% |
| Bonds | 98.86% |
| Others | 0.01% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 10.64% |
| AA | 44.79% |
| A | 15.27% |
| BBB | 12.92% |
| BB | 3.10% |
| B | 0.50% |
| Below B | 0.42% |
| Other | 12.32% |
Equity Holdings
| Average | MNOCX | 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 | MNOCX | Category Average |
|---|---|---|
| Maturity | 9.82 | -- |
| Duration | 4.67 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.94% |
| 5y Average Return | 1.17% |
| Rank in Category (ytd) | 69 |
| % 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 | -1.06% |
| Yield | 3.43% |
| 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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