MNOCX

AS OF

Oct 27 closing price

Price

$9.59

Change

-$0.01 (-0.10%)

Net Assets

1.47B

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MNOCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay New York Muni (MNOCX) Ownership - Who owns NYLI MacKay New York Muni?

The investment seeks current income exempt from federal and New York State and, in some cases, New York local income taxes... Show more

Category: #Muni New York Long

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

MNOCX

Net Assets

1.47B

Fund Existence

over 13 years

Turnover

16.00

Total Expense Ratio

1.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Muni New York Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.04

Assets in Top Ten Holdings

172M

Average Credit Quality

Average Effective Duration

10.68

Average Effective Maturity

19.21

Fund of Funds

Fund Share Class Net Assets

49.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

11.47

No Load Fund

Number of Long Holdings

453.00

Number of Net Holdings

454.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.01

Weighting Top Ten Holdings

13.71%

Gain YTD

2.531

Annual Yield % from dividends

3.43

Returns for 1 year

2.87

Returns for 3 years

19.64

Returns for 5 years

4.14

Returns for 10 years

21.50

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General Information

Category MuniNewYorkLong

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Fundamentals

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