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MainStay MacKay High Yield Municipal Bond Fund (MMHVX)
At close: May 17 at 8:00 PM EDT
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11.85 - YTD Return -0.23%
- 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 4.03%
- 5y Average Return --
- Holdings Turnover 38.00%
- Last Dividend 0.15
- 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: MMHVX
Trailing returns as of 5/17/2024. Category is High Yield Muni.
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MMHAX MainStay MacKay High Yield Municipal Bond Fund
11.85
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MCINX MainStay MacKay Convertible Investor
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MMHDX MainStay MacKay High Yield Municipal Bond Fund
11.82
-0.08%
MYSPX MainStay S&P 500 Index Inv
58.82
+0.12%
MKINX MainStay MacKay Tax Free Bond Fund
9.41
-0.11%
MLINX MainStay Winslow Large Cap Growth Fund
9.77
0.00%
MHHIX MainStay MacKay High Yield Corp Bd Inv
5.21
0.00%
MCSSX MainStay WMC Enduring Capital Inv
37.01
+0.30%
MSMIX MainStay WMC Value Investor class
29.63
+0.34%
MSYDX MainStay MacKay Strategic Bond Inv
8.59
-0.12%
MMHIX MainStay MacKay High Yield Municipal Bond Fund
11.85
-0.08%
MCOAX MainStay MacKay Convertible A
18.60
0.00%
MTMNX MainStay MacKay Total Return Bond Inv
9.05
-0.22%
MXFNX MainStay Floating Rate Inv
8.89
0.00%
MBINX MainStay Balanced Inv
30.66
+0.16%
MMRDX MainStay Moderate Allocation Fund
13.89
+0.14%
Holdings: MMHVX
Top 1 Holdings (1.66% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMMHVX
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: MMHVX
Research Reports: MMHVX
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