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Nasdaq - Delayed Quote USD

NYLI MacKay Short Term Muni Class I (MSTIX)

9.31
+0.01
+(0.11%)
At close: 8:03:56 PM EDT
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  • Previous Close 9.30
  • YTD Return 1.07%
  • Expense Ratio 0.40%
  • Category Muni National Short
  • Last Cap Gain -11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 909.54M
  • Beta (5Y Monthly) 0.36
  • Yield 3.42%
  • 5y Average Return --
  • Holdings Turnover 48.00%
  • Last Dividend 0.08
  • Inception Date Jan 2, 1991

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.

New York Life Investment Management LLC

Fund Family

Muni National Short

Fund Category

909.54M

Net Assets

1991-01-02

Inception Date

More about NYLI MacKay Short Term Muni Class I

Performance Overview: MSTIX

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Trailing returns as of 4/4/2025. Category is Muni National Short.

YTD Return

MSTIX
1.07%
Category
0.39%
 

1-Year Return

MSTIX
3.58%
Category
1.72%
 

3-Year Return

MSTIX
2.36%
Category
2.21%
 

5-Year Return

MSTIX
1.51%
Category
1.47%
 

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Recent News: MSTIX

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Research Reports: MSTIX

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