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MainStay MacKay High Yield Muncpl Bd Inv MMHVX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 11.85  /  +0.01 %
  • Total Assets 8.7 Bil
  • Adj. Expense Ratio
    0.890%
  • 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.

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 MMHVX

  • 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