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.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 14.72% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MNOCX | Category Average | MNOCX | Category Average | MNOCX | Category Average | |
| Alpha | -0.11 | -0.01 | 0.16 | -0 | -0.21 | -0.01 |
| BETA | 1.2 | 0.01 | 1.21 | 0.01 | 1.19 | 0.01 |
| Mean Annual Return | 0.09 | 0 | 0.09 | 0 | 0.17 | 0 |
| R-squared | 95.64 | 0.93 | 95.51 | 0.91 | 94.46 | 0.91 |
| Standard Deviation | 9.01 | 0.05 | 7.87 | 0.05 | 6.27 | 0.04 |
| Sharpe Ratio | -0.38 | 0.01 | -0.21 | 0 | 0.02 | 0.01 |
| Treynor Ratio | -3.23 | 0.03 | -1.63 | 0.02 | -0.06 | 0.03 |
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