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MMHIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

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

Profile

Category
High Yield Muni
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com

Details

Group
Fixed Income Funds
Category
High Yield Muni
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 14 years
Turnover
38.00
Front Load
N/A
Net Assets
9667980000.00
Manager Tenure
N/A

Fundamentals

MMHIX
Net Assets
9.67B
Fund Existence
over 14 years
Turnover
38.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
High Yield Muni
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
988M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
6.44B
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
1304.00
Number of Net Holdings
N/A
Number of Short Holdings
3.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
5.143
Annual Yield % from dividends
4.20
Returns for 1 year
11.27
Returns for 3 years
-0.09
Returns for 5 years
9.38
Returns for 10 years
45.88
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A.I. Advisor
published General Information

General Information

Category HighYieldMuni

Profile
Fundamentals
Details
Category
High Yield Muni
Address
Mainstay Funds Trust169 Lackawanna AveParsippany
Phone
800 624 6782
Web
www.mainstayinvestments.com