NYLI MacKay High Yield Muni Bond Class C NMFQS:MMHDX

High Yield Muni | New York Life Investment Management LLC

$11.72

↓ $-0.97 (-7.64%)

Last Updated: Feb 06, 2026

Fund Information

Fund Category High Yield Muni

Fund Family New York Life Investment Management LLC

Fund Style Large

ISIN US56063U5395

CUSIP 56063U539

Inception Date 2010-03-31

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $9.16 Billion

Share Class Net Assets $96.24 Million

Expense Ratio 1.65%

Expense Ratio Date 2025-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.50%

1-Year Return 2.22%

3-Year Return 3.27%

5-Year Return 0.29%

NAV $11.72

Previous Close Price $12.69

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLI MacKay High Yield Muni Bond Class C

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	96.76%	96.87%	0.11%	96.82%	0.00%
Cash	2.71%	2.71%	0.00%	3.42%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.51%	0.51%	0.00%	0.08%	0.00%
US Stock	0.03%	0.03%	0.00%	0.00%	0.00%

Top Holdings

Name	Weight	Owned	Change
Buckeye Tobacco Settlement Financing Authority, Series B-2	2.25%	-	-
BlackRock Liquidity Funds MuniCash	1.51%	-	-
Puerto Rico Commonwealth Aqueduct Sewer Authority, Series A	1.34%	-	-
Commonwealth of Puerto Rico	1.20%	-	-
Matching Fund Special Purpose Securitization Corp., Series A	1.15%	-	-
GDB Debt Recovery Authority of Puerto Rico	1.33%	-	-
Puerto Rico Sales Tax Financing Corp., Series A-1	1.07%	-	-
Metropolitan Washington Airports Authority Dulles Toll Road, Series B	0.95%	-	-
Pennsylvania Economic Development Financing Authority, Series A	0.87%	-	-
BlackRock Municipal 2030 Target Term Trust	0.81%	-	-
New York Transportation Development Corp., Series A	1.09%	-	-
Public Finance Authority	1.26%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	1.14%	-	-

See the full breakdown of MMHDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	3.41%	2.72%	0.00%
Bond Sector	Corporate	0.00%	0.25%	0.33%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.02%	0.00%	0.00%
Bond Sector	Municipal	0.00%	96.19%	96.95%	0.00%
Bond Sector	Securitized	0.00%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	100.00%	0.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	-	100.00%	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-31	$0.034	$0.000	None	-	-	-	-
2024-11-29	$0.031	$0.031	USD	-	-	-	-
2024-10-31	$0.034	$0.034	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.031	$0.031	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.031	$0.031	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-08-30	$0.031	$0.000	None	-	-	-	-
2024-07-31	$0.032	$0.032	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.031	$0.031	USD	-	2024-06-30	2024-06-30	Monthly
2024-06-28	$0.031	$0.000	None	-	-	-	-
2024-05-31	$0.032	$0.032	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.032	$0.032	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.032	$0.032	USD	-	2024-03-28	2024-03-31	Monthly
2024-03-28	$0.032	$0.000	None	-	-	-	-
2024-02-29	$0.030	$0.030	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.033	$0.033	USD	-	2023-12-29	2023-12-31	Monthly
2023-12-29	$0.033	$0.000	None	-	-	-	-
2023-11-30	$0.032	$0.032	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.036	$0.036	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.031	$0.031	USD	-	2023-09-29	2023-09-30	Monthly
2023-09-29	$0.031	$0.000	None	-	-	-	-
2023-08-31	$0.032	$0.032	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.031	$0.031	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.031	$0.031	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.032	$0.032	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.030	$0.030	USD	-	2023-04-28	2023-04-30	Monthly
2023-04-28	$0.030	$0.000	None	-	-	-	-
2023-03-31	$0.032	$0.032	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.029	$0.029	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.032	$0.032	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.032	$0.032	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-12-30	$0.032	$0.000	None	-	-	-	-
2022-11-30	$0.031	$0.031	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.032	$0.032	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.029	$0.029	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.029	$0.029	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.029	$0.029	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-07-29	$0.029	$0.000	None	-	-	-	-
2022-06-30	$0.028	$0.028	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.030	$0.030	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.025	$0.025	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-04-29	$0.025	$0.000	None	-	-	-	-
2022-03-31	$0.026	$0.026	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.019	$0.019	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.020	$0.020	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.020	$0.020	USD	2021-12-30	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.020	$0.020	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.022	$0.022	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-10-29	$0.022	$0.000	None	-	-	-	-
2021-09-30	$0.020	$0.020	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.021	$0.021	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.021	$0.021	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-07-30	$0.021	$0.000	None	-	-	-	-
2021-06-30	$0.021	$0.021	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.024	$0.024	USD	-	2021-05-28	2021-05-31	Monthly
2021-05-28	$0.023	$0.023	USD	-	-	-	-
2021-04-30	$0.025	$0.025	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.024	$0.024	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.023	$0.023	USD	-	2021-02-26	2021-02-28	Monthly
2021-02-26	$0.023	$0.000	None	-	-	-	-
2021-01-31	$0.024	$0.024	USD	-	2021-01-29	2021-01-31	Monthly
2021-01-29	$0.024	$0.000	None	-	-	-	-
2020-12-31	$0.038	$0.038	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.025	$0.025	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.026	$0.026	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.025	$0.025	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.027	$0.027	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.029	$0.029	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.031	$0.031	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.031	$0.031	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.029	$0.029	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.027	$0.027	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.027	$0.027	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.028	$0.028	USD	-	2019-12-30	2019-12-31	Monthly
2019-12-11	$0.000	$0.000	USD	2019-12-11	2019-12-10	2019-12-11	Annual
2019-11-29	$0.028	$0.028	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.034	$0.034	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.031	$0.031	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.029	$0.029	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.030	$0.030	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.031	$0.031	USD	-	-	-	-
2019-05-31	$0.030	$0.030	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.031	$0.031	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.031	$0.031	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.032	$0.032	USD	-	-	-	-
2019-01-31	$0.031	$0.031	USD	-	-	-	-
2018-12-31	$0.032	$0.032	USD	-	-	-	-
2018-12-12	$0.000	$0.000	None	-	-	-	-
2018-11-30	$0.032	$0.032	USD	-	-	-	-
2018-10-31	$0.030	$0.030	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.031	$0.031	USD	-	-	-	-
2018-08-31	$0.031	$0.031	USD	2018-09-05	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.030	$0.030	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.032	$0.032	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.032	$0.032	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.034	$0.034	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.033	$0.033	USD	2018-04-03	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.034	$0.034	USD	2018-03-05	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.034	$0.034	USD	2018-02-05	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.033	$0.033	USD	-	-	-	-
2017-11-30	$0.033	$0.033	USD	2017-12-01	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.031	$0.031	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.032	$0.032	USD	2017-10-10	2017-09-28	2017-09-29	Monthly
2017-08-31	$0.031	$0.031	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.031	$0.031	USD	-	-	-	-
2017-06-30	$0.033	$0.033	USD	-	-	-	-
2017-05-31	$0.032	$0.032	USD	-	-	-	-
2017-04-28	$0.033	$0.033	USD	-	-	-	-
2017-03-31	$0.033	$0.033	USD	-	-	-	-
2017-02-28	$0.034	$0.034	USD	-	-	-	-
2017-01-31	$0.035	$0.035	USD	-	-	-	-
2016-12-30	$0.035	$0.035	USD	-	-	-	-
2016-12-20	$0.000	$0.000	None	-	-	-	-
2016-11-30	$0.034	$0.034	USD	-	-	-	-
2016-10-31	$0.033	$0.033	USD	-	-	-	-
2016-09-30	$0.033	$0.033	USD	-	-	-	-
2016-08-31	$0.033	$0.033	USD	-	-	-	-
2016-07-29	$0.033	$0.033	USD	-	-	-	-
2016-06-30	$0.034	$0.034	USD	-	-	-	-
2016-05-31	$0.030	$0.030	USD	-	-	-	-
2016-04-29	$0.032	$0.032	USD	-	-	-	-
2016-03-31	$0.034	$0.034	USD	-	-	-	-
2016-02-29	$0.034	$0.034	USD	-	-	-	-
2016-01-29	$0.032	$0.032	USD	-	-	-	-
2015-12-31	$0.033	$0.033	USD	-	-	-	-
2015-12-15	$0.000	$0.000	None	-	-	-	-
2015-11-30	$0.034	$0.034	USD	-	-	-	-
2015-10-30	$0.034	$0.034	USD	-	-	-	-
2015-09-30	$0.035	$0.035	USD	-	-	-	-
2015-08-31	$0.034	$0.034	USD	-	-	-	-
2015-07-31	$0.033	$0.033	USD	-	-	-	-
2015-06-30	$0.035	$0.035	USD	-	-	-	-
2015-05-29	$0.035	$0.035	USD	-	-	-	-
2015-04-30	$0.034	$0.034	USD	-	-	-	-
2015-03-31	$0.035	$0.035	USD	-	-	-	-
2015-02-27	$0.037	$0.037	USD	-	-	-	-
2015-01-30	$0.034	$0.034	USD	-	-	-	-
2014-12-31	$0.034	$0.034	USD	-	-	-	-
2014-11-28	$0.034	$0.034	USD	-	-	-	-
2014-10-31	$0.033	$0.033	USD	-	-	-	-
2014-09-30	$0.034	$0.034	USD	-	-	-	-
2014-08-29	$0.036	$0.036	USD	-	-	-	-
2014-07-31	$0.037	$0.037	USD	-	-	-	-
2014-06-30	$0.036	$0.036	USD	-	-	-	-
2014-05-30	$0.034	$0.034	USD	-	-	-	-
2014-04-30	$0.035	$0.035	USD	-	-	-	-
2014-03-31	$0.035	$0.035	USD	-	-	-	-
2014-02-28	$0.036	$0.036	USD	-	-	-	-
2014-01-31	$0.041	$0.041	USD	-	-	-	-
2013-12-31	$0.040	$0.040	USD	-	-	-	-
2013-11-29	$0.038	$0.038	USD	-	-	-	-
2013-10-31	$0.037	$0.037	USD	-	-	-	-
2013-09-30	$0.039	$0.039	USD	-	-	-	-
2013-08-30	$0.040	$0.040	USD	-	-	-	-
2013-07-31	$0.039	$0.039	USD	-	-	-	-
2013-06-28	$0.036	$0.036	USD	-	-	-	-
2013-05-31	$0.035	$0.035	USD	-	-	-	-
2013-04-30	$0.035	$0.035	USD	-	-	-	-
2013-03-28	$0.036	$0.036	USD	-	-	-	-
2013-02-28	$0.036	$0.036	USD	-	-	-	-
2013-01-31	$0.035	$0.035	USD	-	-	-	-
2012-12-31	$0.037	$0.037	USD	-	-	-	-
2012-12-05	$0.000	$0.000	None	-	-	-	-
2012-11-30	$0.034	$0.034	USD	-	-	-	-
2012-10-31	$0.033	$0.033	USD	-	-	-	-
2012-09-28	$0.036	$0.036	USD	-	-	-	-
2012-08-31	$0.033	$0.033	USD	-	-	-	-
2012-07-31	$0.035	$0.035	USD	-	-	-	-
2012-06-29	$0.034	$0.034	USD	-	-	-	-
2012-05-31	$0.033	$0.033	USD	-	-	-	-
2012-04-30	$0.039	$0.039	USD	-	-	-	-
2012-03-30	$0.036	$0.036	USD	-	-	-	-
2012-02-29	$0.037	$0.037	USD	-	-	-	-
2012-01-31	$0.040	$0.040	USD	-	-	-	-
2011-12-13	$0.031	$0.031	USD	-	2011-12-12	2011-12-13	Monthly
2011-11-30	$0.038	$0.038	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.039	$0.039	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.036	$0.036	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.038	$0.038	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.040	$0.040	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.042	$0.042	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.037	$0.037	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.039	$0.039	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.039	$0.039	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.042	$0.042	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.042	$0.042	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.050	$0.050	USD	-	2010-12-17	2010-12-20	Other
2010-11-30	$0.035	$0.035	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.037	$0.037	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-29	$0.039	$0.039	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.041	$0.041	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.019	$0.019	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.039	$0.039	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.039	$0.039	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.024	$0.024	USD	-	2010-04-29	2010-04-30	Other