Nasdaq - Delayed Quote • USD
MainStay MacKay High Yield Municipal Bond Fund (MMHDX)
At close: May 17 at 8:00 PM EDT
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11.83 - YTD Return -0.48%
- Expense Ratio 0.87%
- Category High Yield Muni
- Last Cap Gain -24.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 8.66B
- Beta (5Y Monthly) 1.41
- Yield 3.29%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.12
- Inception Date Mar 31, 2010
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
New York Life Investment Management LLC
Fund Family
High Yield Muni
Fund Category
8.66B
Net Assets
2010-03-31
Inception Date
Performance Overview: MMHDX
Trailing returns as of 5/17/2024. Category is High Yield Muni.
People Also Watch
MTFCX MainStay MacKay Tax Free Bond C
9.37
-0.11%
MMHAX MainStay MacKay High Yield Municipal Bond Fund
11.85
-0.08%
MMHIX MainStay MacKay High Yield Municipal Bond Fund
11.85
-0.08%
HYMCX Lord Abbett High Income Muni Bond C
10.84
0.00%
NHCCX Nuveen High Yield Municipal Bond C
15.06
-0.13%
EPSKX MainStay Epoch Global Equity Yield C
22.58
+0.09%
MMHCX MFS Municipal High Income Fund
7.35
0.00%
MYHCX MainStay MacKay High Yield Corp Bd C
5.15
0.00%
MTBIX MainStay MacKay Tax Free Bond I
9.37
-0.11%
MMHVX MainStay MacKay High Yield Municipal Bond Fund
11.84
-0.08%
MTBAX MainStay MacKay Tax Free Bond A
9.36
-0.21%
PONCX PIMCO Income C
10.54
-0.19%
MMPCX MainStay WMC Value Fund
20.52
+0.29%
PYMCX PIMCO High Yield Municipal Bond C
8.47
-0.12%
ABTFX AB High Income Municipal C
10.23
-0.20%
PSTCX Virtus Newfleet Multi-Sector S/T Bd C
4.5500
0.00%
Holdings: MMHDX
Top 1 Holdings (1.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMHDX
Utilities 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MMHDX
Research Reports: MMHDX
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