MMHEX
NYLI MacKay High Yield Muni Bond Fund Class R6
1W: -0.4%
1M: -4.3%
3M: -7.8%
YTD: -6.0%
1Y: -5.2%
3Y: +9.2%
5Y: -6.5%
$11.00
-0.02 (-0.18%)
Weekly Expected Move ±1.2%
$11
$11
$11
$11
$11
Key Statistics
AUM$9.2B
Holdings9
Top 10 Wt0.5%
Volume0
Avg Volume0
Beta1.32
Portfolio Fundamentals
P/E23.8
P/B0.9
Div Yield5.88%
ROE-1.3%
% Profitable0%
Inception2019-11-01
Sector Allocation
Other
98.7%
Financial Services
0.5%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 | — | 1.99% | $191.2M | — |
| 2 | DREYFUS GOVERNMENT CASH MANAGEMENT OPEN-END FUND | — | 1.74% | $167.3M | — |
| 3 | Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 | — | 1.36% | $130.6M | — |
| 4 | Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 | — | 1.34% | $128.8M | — |
| 5 | Public Fin Auth Wis Toll Rev 5.75% 31-dec-2065 | — | 1.22% | $117.2M | — |
| 6 | Puerto Rico Comwlth Var 01-nov-2043 | — | 1.21% | $116.3M | — |
| 7 | Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 | — | 1.12% | $107.7M | — |
| 8 | New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2054 | — | 1.04% | $100.4M | — |
| 9 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 | — | 0.93% | $89.7M | — |
| 10 | Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 | — | 0.84% | $80.9M | — |