MMHAX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay High Yield Muni Bond (MMHAX) Ownership - Who owns NYLI MacKay High Yield Muni Bond?

The investment seeks a high level of current income exempt from federal income taxes; the secondary investment objective is total return... Show more

Category: #High Yield Muni

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MMHAX

Net Assets

9.37B

Fund Existence

about 15 years

Turnover

17.00

Total Expense Ratio

0.88

Front Load

3.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

15000

Min. Initial Investment IRA

N/A

Morningstar Category

High Yield Muni

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.88

Assets in Top Ten Holdings

988M

Average Credit Quality

Average Effective Duration

9.54

Average Effective Maturity

19.53

Fund of Funds

Fund Share Class Net Assets

1.48B

Fund Type

OpenEnd

Index Fund

Management Fee

0.53

Modified Duration

11.87

No Load Fund

Number of Long Holdings

1402.00

Number of Net Holdings

1402.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

11.59%

Gain YTD

-3.192

Annual Yield % from dividends

4.04

Returns for 1 year

1.20

Returns for 3 years

4.78

Returns for 5 years

10.15

Returns for 10 years

30.32

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General Information

Category HighYieldMuni

Profile

Fundamentals

Details