Morningstar

NYLIM MacKay New York Muni Class I MNOIX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.13  /  +0.33 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.500%
  • Fee Level: Distribution Below Average
  • Share Class Type Institutional
  • Morningstar Category Muni New York Long
  • Fixed-Income Style Box (Funds) —
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.32%
  • Average Effective Duration 8.91 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis MNOIX

Will MNOIX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MNOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MNOIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MNOIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM MacKay New York Muni Class I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MNOIX

More MNOIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 12.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BNY Dreyfus Govt Cash Mgmt Instl

2.53 40M
Cash and Equivalents

TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%

2.00 32M
municipal

BATTERY PK CITY AUTH N Y REV 5%

1.47 23M
municipal

SYRACUSE N Y 4.375%

1.41 22M
municipal

NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.95%

1.26 20M
municipal

NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%

1.25 20M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%

1.09 17M
municipal

NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%

1.02 16M
municipal

BATTERY PK CITY AUTH N Y REV 5.25%

1.00 16M
municipal

New York N Y City Hsg Dev Corp Multifamily Mtg Rev Bds 2024 Cl F 06/Dec/202

0.98 16M
municipal

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