MainStay MacKay High Yield Municipal Bond's seasoned investment team and relative-value-driven, time-tested approach make this a compelling offering.
MainStay MacKay High Yield Muncpl Bd Inv MMHVX
- NAV / 1-Day Return 11.85 / +0.01 %
- Total Assets 8.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.890%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category High Yield Muni
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 3.94%
- Effective Duration 9.36 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0
Morningstar’s Analysis MMHVX
Will MMHVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 2.12 | 169.8 Mil | municipal |
BlackRock Liquidity MuniCash Instl | 1.79 | 143.5 Mil | Cash and Equivalents |
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 1.52 | 122.0 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.31 | 105.5 Mil | municipal |
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 1.17 | 93.6 Mil | municipal |
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | 1.09 | 87.6 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.93 | 74.5 Mil | municipal |
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.90 | 72.4 Mil | municipal |
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.90 | 72.0 Mil | municipal |
NEW YORK LIBERTY DEV CORP LIBERTY REV 5% | 0.89 | 71.8 Mil | municipal |