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MainStay MacKay High Yield Muncpl Bd A MMHAX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 11.32  /  0.36 %
  • Total Assets 7.6 Bil
  • Adj. Expense Ratio
    0.870%
  • Expense Ratio 0.870%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category High Yield Muni
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 4.41%
  • Effective Duration 9.14 years

Morningstar’s Analysis MMHAX

Will MMHAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Municipal credit research takes front and center.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

MainStay MacKay High Yield Municipal Bond's seasoned investment team and relative-value-driven, time-tested approach make this a compelling offering.

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Portfolio Holdings MMHAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 1274
  • Other Holdings 17
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%

2.08
155,988,116
municipal

PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%

1.54
115,192,967
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

1.35
101,246,713
municipal

METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%

1.11
83,096,356
municipal

GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%

1.07
79,941,692
municipal

BARTOW-CARTERSVILLE GA JT DEV AUTH REV 0%

0.98
73,100,000
municipal

GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%

0.92
68,984,869
municipal

NEW YORK LIBERTY DEV CORP LIBERTY REV 5%

0.89
66,935,408
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%

0.88
65,841,228
municipal

NEW JERSEY ST TPK AUTH TPK REV 0%

0.86
64,131,493
municipal