MMHDX:NASDAQ
NYLI MacKay High Yield Muni Bond Class C – MMHDX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 11.24 | 0.00 (0.00%) | 11.06 - 12.19 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - MMHDX
The investment seeks a high level of current income exempt from federal income taxes; the secondary investment objective is total return.
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.
Growth of $10,000 (10 Years)
| Total Return | 4.16% |
|---|
| Yield (Trailing 12 Mo.) | 3.39% |
|---|
| Expense Ratio | 1.65% |
|---|
| Front Load | None |
|---|
| Deferred Load | 1.00% |
|---|
| Minimum Investment | $2,500 |
|---|
| Management Tenure | 15 Years |
|---|
| Fund Inception | 03/31/2010 |
|---|
Trailing Total Returns - MMHDX
as of 07/31/2025
| Timeframe | MMHDX | S&P 500 | High Yield Muni |
|---|
| 1 Month | -1.30% | 2.24% | -1.10% |
|---|
| 3 Month | -1.44% | 14.21% | -1.65% |
|---|
| Year-to-Date | -3.76% | 8.59% | -3.10% |
|---|
| 1 Year | -3.70% | 16.33% | -2.33% |
|---|
| 3 Year | 0.86% | 17.10% | 0.95% |
|---|
| 5 Year | 0.14% | 15.88% | 0.44% |
|---|
| 10 Year | 2.42% | 13.66% | 2.53% |
|---|
| Since Inception | 4.16% | 11.16% | -- |
|---|
Sector Allocation - MMHDX
as of 07/31/2025
| Basic Materials | | -- |
|---|
| Consumer Cyclical | | -- |
|---|
| Financial Services | | -- |
|---|
| Real Estate | | -- |
|---|
| Consumer Defensive | | -- |
|---|
| Healthcare | | -- |
|---|
| Utilities | | -- |
|---|
| Communication Services | | -- |
|---|
| Energy | | -- |
|---|
| Industrials | | -- |
|---|
| Technology | | -- |
|---|
Asset Allocation - MMHDX
as of 07/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Bond | 0.23 | | | 85.58 | 85.35 |
|---|
| Other | 0.00 | | | 0.04 | 0.04 |
|---|
| Foreign Stock | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Bond | 0.00 | | | 13.71 | 13.71 |
|---|
| Total | 0.23 | | | 99.33 | 99.10 |
|---|
| Cash | 0.05 | | | 0.96 | 0.91 |
|---|
| Total Net Assets | $9.07B |
|---|
| Total Stock Holdings | 0 |
|---|
| Total Bond Holdings | 1371 |
|---|
Top Ten Holdings - MMHDX
as of 07/31/2025
| Company | YTD Return | % of Assets |
|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | -- | 2.46% |
|---|
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | -- | 1.44% |
|---|
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | -- | 1.30% |
|---|
| PUERTO RICO COMWLTH 0% | -- | 1.13% |
|---|
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | -- | 1.12% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | -- | 1.02% |
|---|
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | -- | 0.94% |
|---|
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | -- | 0.91% |
|---|
| NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | -- | 0.83% |
|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | -- | 0.80% |
|---|
Valuation & Growth - MMHDX
as of 07/31/2025
| Valuation | MMHDX | Category Range |
|---|
| Price/Earnings | -- | |
|---|
| Price/Book | -- | |
|---|
| Price/Sales | -- | |
|---|
| Price/Cash Flow | -- | |
|---|
| Dividend Yield | | |
|---|
| LT Earnings | | |
|---|
| Historical Earnings | | |
|---|
| Sales Growth | | |
|---|
| Cash-Flow Growth | | |
|---|
| Book-Value Growth | | |
|---|
