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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

Performance Overview

Morningstar Return Rating --
YTD Return 1.67%
5y Average Return 1.66%
Number of Years Up 32
Number of Years Down 1
Best 1Y Total Return (Apr 4, 2025) 3.96%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 3.96%
Worst 3Y Total Return -0.14%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSTIX
Category
YTD
1.07%
0.39%
1-Month
-0.14%
0.04%
3-Month
1.07%
0.38%
1-Year
3.58%
1.72%
3-Year
2.36%
2.21%
5-Year
1.51%
1.47%
10-Year
1.43%
1.49%
Last Bull Market
3.13%
1.96%
Last Bear Market
-0.57%
2.01%

Annual Total Return (%) History

Year
MSTIX
Category
2025
--
--
2024
2.67%
--
2023
3.96%
--
2022
-3.28%
--
2021
0.41%
--
2020
2.55%
2.28%
2019
2.52%
3.12%
2018
1.81%
1.18%

2017
1.29%
1.69%
2016
0.73%
-0.15%
2015
1.14%
0.70%
2014
0.44%
1.44%
2013
0.04%
-0.07%
2012
1.51%
1.92%
2011
1.48%
3.60%
2010
2.05%
1.61%
2009
2.52%
5.91%
2008
6.46%
0.86%
2007
6.64%
3.31%
2006
3.93%
2.95%
2005
1.46%
1.21%
2004
0.66%
1.19%
2003
1.77%
2.44%
2002
4.28%
5.39%
2001
7.92%
4.77%
2000
8.11%
5.87%
1999
2.40%
0.74%
1998
6.37%
4.59%
1997
6.13%
5.13%
1996
4.81%
3.76%
1995
10.27%
7.95%
1994
0.11%
-0.18%
1993
5.67%
6.69%
1992
5.94%
6.69%
1991
--
8.30%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.07% -- -- --
2024 0.18% 0.53% 2.29% -0.33%
2023 1.28% 0.13% -0.83% 3.38%
2022 -2.71% -0.57% -1.56% 1.57%
2021 0.03% 0.41% -0.01% -0.02%
2020 -0.30% 1.56% 0.72% 0.56%
2019 0.85% 0.78% 0.44% 0.43%
2018 0.26% 0.79% 0.26% 0.50%
2017 0.60% 0.44% 0.53% -0.29%
2016 0.84% 0.54% -0.07% -0.58%

2015 0.45% 0.06% 0.59% 0.04%
2014 0.26% 0.19% -0.06% 0.05%
2013 0.04% -0.43% 0.38% 0.05%
2012 0.61% 0.04% 0.74% 0.11%
2011 0.31% 1.00% -0.17% 0.34%
2010 0.72% 0.68% 1.09% -0.45%
2009 0.71% 0.87% 1.13% -0.21%
2008 2.52% -0.85% 0.66% 4.04%
2007 1.37% 0.54% 2.59% 2.00%
2006 0.40% 0.61% 1.76% 1.10%
2005 -0.28% 1.12% 0.10% 0.51%
2004 1.04% -1.32% 0.97% -0.01%
2003 0.67% 0.75% 0.29% 0.06%
2002 -0.41% 1.74% 2.05% 0.85%
2001 2.68% 1.09% 3.29% 0.67%
2000 1.13% 1.56% 2.42% 2.77%
1999 0.42% 0.42% 1.05% 0.48%
1998 1.38% 1.37% 2.80% 0.68%
1997 0.63% 2.10% 1.75% 1.53%
1996 0.31% 1.03% 1.53% 1.86%
1995 3.31% 2.89% 1.41% 2.30%
1994 -0.68% 0.00% 0.97% -0.18%
1993 2.45% 1.12% 1.38% 0.61%
1992 0.09% 2.83% 2.57% 0.36%
1991 1.96% 3.26% 3.44% --

Rank in Category (By Total Return)

YTD 5
1-Month 40
3-Month 5
1-Year 19
3-Year 46
5-Year 51

Load Adjusted Returns

1-Year 3.58%
3-Year 2.36%
5-Year 1.51%
10-Year 1.43%

Performance & Risk

YTD Return 1.67%
5y Average Return 1.66%
Rank in Category (ytd) 5
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category Muni National Short
Fund Family New York Life Investment Management LLC
Net Assets 909.54M
YTD Return 1.07%
Yield 3.42%
Morningstar Rating
Inception Date Jan 02, 1991

Fund Summary

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.

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