Nyli Mackay High Yield Muni Bond Investor Class (MMHVX) Fund Details & Analysis

Fund Information

Fund Category High Yield Muni

Fund Family MainStay

Fund Style Large

ISIN US56063U5544

CUSIP 56063U554

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $4.73 Billion

Share Class Net Assets $-

Expense Ratio 0.90%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 0.57%

1-Year Return 3.07%

3-Year Return 4.08%

5-Year Return 1.03%

NAV $11.74

Previous Close Price $12.70

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 Investor Class

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 MMHVX 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
2024-11-29	$0.038	$0.038	USD	-	-	-	-
2024-10-31	$0.041	$0.041	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.038	$0.038	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.039	$0.039	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.040	$0.040	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.038	$0.038	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.040	$0.040	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.040	$0.040	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.039	$0.039	USD	-	2024-03-28	2024-03-31	Monthly
2024-02-29	$0.037	$0.037	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.038	$0.038	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.041	$0.041	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.039	$0.039	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.042	$0.042	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.038	$0.038	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.039	$0.039	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.039	$0.039	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.038	$0.038	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.039	$0.039	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.038	$0.038	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.039	$0.039	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.036	$0.036	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.040	$0.040	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.039	$0.039	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.038	$0.038	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.039	$0.039	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.036	$0.036	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.036	$0.036	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.037	$0.037	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.036	$0.036	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.037	$0.037	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.032	$0.032	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.034	$0.034	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.027	$0.027	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.028	$0.028	USD	2022-01-31	2022-01-28	2022-01-31	Monthly
2021-12-31	$0.029	$0.029	USD	2021-12-30	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.028	$0.028	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.031	$0.031	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.029	$0.029	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.030	$0.030	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.030	$0.030	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.030	$0.030	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.033	$0.033	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.033	$0.033	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.033	$0.033	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.031	$0.031	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.033	$0.033	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.047	$0.047	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.033	$0.033	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.033	$0.033	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.034	$0.034	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.034	$0.034	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.035	$0.035	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.037	$0.037	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.039	$0.039	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.038	$0.038	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.038	$0.038	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.035	$0.035	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.035	$0.035	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.036	$0.036	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	$0.036	$0.036	USD	-	2019-11-27	2019-11-29	Monthly
2019-10-31	$0.042	$0.042	USD	-	2019-10-30	2019-10-31	Monthly
2019-09-30	$0.040	$0.040	USD	-	2019-09-27	2019-09-30	Monthly
2019-08-30	$0.037	$0.037	USD	-	2019-08-29	2019-08-30	Monthly
2019-07-31	$0.038	$0.038	USD	-	2019-07-30	2019-07-31	Monthly
2019-06-28	$0.039	$0.039	USD	-	-	-	-
2019-05-31	$0.038	$0.038	USD	2019-06-03	2019-05-30	2019-05-31	Monthly
2019-04-30	$0.038	$0.038	USD	2019-05-01	2019-04-29	2019-04-30	Monthly
2019-03-29	$0.039	$0.039	USD	2019-04-01	2019-03-28	2019-03-29	Monthly
2019-02-28	$0.039	$0.039	USD	-	-	-	-
2019-01-31	$0.039	$0.039	USD	-	-	-	-
2018-12-31	$0.040	$0.040	USD	-	-	-	-
2018-11-30	$0.039	$0.039	USD	-	-	-	-
2018-10-31	$0.038	$0.038	USD	2018-11-02	2018-10-30	2018-10-31	Monthly
2018-09-28	$0.039	$0.039	USD	-	-	-	-
2018-08-31	$0.039	$0.039	USD	2018-09-05	2018-08-30	2018-08-31	Monthly
2018-07-31	$0.038	$0.038	USD	2018-08-02	2018-07-30	2018-07-31	Monthly
2018-06-29	$0.039	$0.039	USD	2018-07-04	2018-06-28	2018-06-29	Monthly
2018-05-31	$0.040	$0.040	USD	2018-06-02	2018-05-30	2018-05-31	Monthly
2018-04-30	$0.041	$0.041	USD	2018-05-02	2018-04-27	2018-04-30	Monthly
2018-03-29	$0.041	$0.041	USD	2018-04-04	2018-03-28	2018-03-29	Monthly
2018-02-28	$0.041	$0.041	USD	2018-03-05	2018-02-27	2018-02-28	Monthly
2018-01-31	$0.042	$0.042	USD	2018-02-05	2018-01-30	2018-01-31	Monthly
2017-12-29	$0.041	$0.041	USD	-	-	-	-
2017-11-30	$0.040	$0.040	USD	2017-12-01	2017-11-29	2017-11-30	Monthly
2017-10-31	$0.039	$0.039	USD	2017-11-01	2017-10-30	2017-10-31	Monthly
2017-09-29	$0.039	$0.039	USD	-	-	-	-
2017-08-31	$0.039	$0.039	USD	2017-10-12	2017-08-30	2017-08-31	Monthly
2017-07-31	$0.039	$0.039	USD	-	-	-	-
2017-06-30	$0.040	$0.040	USD	-	-	-	-
2017-05-31	$0.040	$0.040	USD	-	-	-	-
2017-04-28	$0.041	$0.041	USD	-	-	-	-
2017-03-31	$0.040	$0.040	USD	-	-	-	-
2017-02-28	$0.041	$0.041	USD	-	-	-	-
2017-01-31	$0.042	$0.042	USD	-	-	-	-
2016-12-30	$0.043	$0.043	USD	-	-	-	-
2016-11-30	$0.042	$0.042	USD	-	-	-	-
2016-10-31	$0.041	$0.041	USD	-	-	-	-
2016-09-30	$0.041	$0.041	USD	-	-	-	-
2016-08-31	$0.041	$0.041	USD	-	-	-	-
2016-07-29	$0.041	$0.041	USD	-	-	-	-
2016-06-30	$0.041	$0.041	USD	-	-	-	-
2016-05-31	$0.038	$0.038	USD	-	-	-	-
2016-04-29	$0.040	$0.040	USD	-	-	-	-
2016-03-31	$0.041	$0.041	USD	-	-	-	-
2016-02-29	$0.041	$0.041	USD	-	-	-	-
2016-01-29	$0.040	$0.040	USD	-	-	-	-
2015-12-31	$0.041	$0.041	USD	-	-	-	-
2015-11-30	$0.041	$0.041	USD	-	-	-	-
2015-10-30	$0.041	$0.041	USD	-	-	-	-
2015-09-30	$0.042	$0.042	USD	-	-	-	-
2015-07-31	$0.041	$0.041	USD	-	-	-	-
2015-06-30	$0.042	$0.042	USD	-	-	-	-
2015-05-29	$0.043	$0.043	USD	-	-	-	-
2015-04-30	$0.041	$0.041	USD	-	-	-	-
2015-03-31	$0.043	$0.043	USD	-	-	-	-
2015-02-27	$0.044	$0.044	USD	-	-	-	-
2015-01-30	$0.042	$0.042	USD	-	-	-	-
2014-12-31	$0.042	$0.042	USD	-	-	-	-
2014-11-28	$0.041	$0.041	USD	-	-	-	-
2014-10-31	$0.041	$0.041	USD	-	-	-	-
2014-09-30	$0.041	$0.041	USD	-	-	-	-
2014-08-29	$0.043	$0.043	USD	-	-	-	-
2014-07-31	$0.045	$0.045	USD	-	-	-	-
2014-06-30	$0.043	$0.043	USD	-	-	-	-
2014-05-30	$0.041	$0.041	USD	-	-	-	-
2014-04-30	$0.042	$0.042	USD	-	-	-	-
2014-03-31	$0.043	$0.043	USD	-	-	-	-
2014-02-28	$0.043	$0.043	USD	-	-	-	-
2014-01-31	$0.048	$0.048	USD	-	-	-	-
2013-12-31	$0.047	$0.047	USD	-	-	-	-
2013-11-29	$0.045	$0.045	USD	-	-	-	-
2013-10-31	$0.044	$0.044	USD	-	-	-	-
2013-09-30	$0.046	$0.046	USD	-	-	-	-
2013-08-30	$0.047	$0.047	USD	-	-	-	-
2013-07-31	$0.047	$0.047	USD	-	-	-	-
2013-06-28	$0.044	$0.044	USD	-	-	-	-
2013-05-31	$0.043	$0.043	USD	-	-	-	-
2013-04-30	$0.042	$0.042	USD	-	-	-	-
2013-03-28	$0.044	$0.044	USD	-	-	-	-
2013-02-28	$0.044	$0.044	USD	-	-	-	-
2013-01-31	$0.043	$0.043	USD	-	-	-	-
2012-12-31	$0.044	$0.044	USD	-	-	-	-
2012-11-30	$0.042	$0.042	USD	-	-	-	-
2012-10-31	$0.040	$0.040	USD	-	-	-	-
2012-09-28	$0.043	$0.043	USD	-	-	-	-
2012-08-31	$0.041	$0.041	USD	-	-	-	-
2012-07-31	$0.043	$0.043	USD	-	-	-	-
2012-06-29	$0.042	$0.042	USD	-	-	-	-
2012-05-31	$0.040	$0.040	USD	-	-	-	-
2012-04-30	$0.048	$0.048	USD	-	-	-	-
2012-03-30	$0.044	$0.044	USD	-	-	-	-
2012-02-29	$0.044	$0.044	USD	-	-	-	-
2012-01-31	$0.048	$0.048	USD	-	-	-	-
2011-12-13	$0.038	$0.038	USD	-	2011-12-12	2011-12-13	Monthly
2011-11-30	$0.045	$0.045	USD	-	2011-11-29	2011-11-30	Monthly
2011-10-31	$0.045	$0.045	USD	-	2011-10-28	2011-10-31	Monthly
2011-09-29	$0.041	$0.041	USD	-	2011-09-28	2011-09-29	Monthly
2011-08-31	$0.044	$0.044	USD	-	2011-08-30	2011-08-31	Monthly
2011-07-29	$0.045	$0.045	USD	-	2011-07-28	2011-07-29	Monthly
2011-06-29	$0.047	$0.047	USD	-	2011-06-28	2011-06-29	Monthly
2011-05-31	$0.043	$0.043	USD	-	2011-05-27	2011-05-31	Monthly
2011-04-29	$0.045	$0.045	USD	-	2011-04-28	2011-04-29	Monthly
2011-03-30	$0.045	$0.045	USD	-	2011-03-29	2011-03-30	Monthly
2011-02-28	$0.048	$0.048	USD	-	2011-02-25	2011-02-28	Monthly
2011-01-31	$0.048	$0.048	USD	-	2011-01-28	2011-01-31	Monthly
2010-12-20	$0.057	$0.057	USD	-	2010-12-17	2010-12-20	Other
2010-11-30	$0.041	$0.041	USD	-	2010-11-29	2010-11-30	Monthly
2010-10-29	$0.042	$0.042	USD	-	2010-10-28	2010-10-29	Monthly
2010-09-29	$0.044	$0.044	USD	-	2010-09-28	2010-09-29	Monthly
2010-08-31	$0.047	$0.047	USD	-	2010-08-30	2010-08-31	Monthly
2010-07-30	$0.024	$0.024	USD	-	2010-07-29	2010-07-30	Monthly
2010-06-29	$0.044	$0.044	USD	-	2010-06-28	2010-06-29	Monthly
2010-05-28	$0.042	$0.042	USD	-	2010-05-27	2010-05-28	Monthly
2010-04-30	$0.028	$0.028	USD	-	2010-04-29	2010-04-30	Other

NYLI MacKay High Yield Muni Bond Investor Class NMFQS:MMHVX