Morningstar

NYLI MacKay Short Term Muni Class R6 MSTEX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.31  /  0.00
  • Total Assets 1.4B
  • Adj. Expense Ratio
    0.390%
  • Expense Ratio 0.390%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Large
  • Category Muni National Short
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 0
  • Status Closed
  • TTM Yield 3.26%
  • Effective Duration 2.55 years

USD | NAV as of Jul 16, 2026 | 1-Day Return as of Jul 16, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MSTEX

Will MSTEX 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 MSTEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MSTEX 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 MSTEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Short Term Muni Class R6 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
Rated on Published on

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Portfolio Holdings MSTEX

More MSTEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NEW YORK N Y 5%

2.37 32M
municipal

SAN ANTONIO TEX WTR REV 0%

1.87 25M
municipal

SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV 0%

1.87 25M
municipal

BNY Dreyfus Govt Cash Mgmt Instl

1.54 21M
Cash and Equivalents

PENNSYLVANIA ST TPK COMMN TPK REV 5%

1.45 19M
municipal

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

1.37 18M
municipal

NATIONAL FIN AUTH N H MUN CTFS 0%

1.34 18M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

1.27 17M
municipal

PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 5%

1.22 16M
municipal

MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%

1.16 15M
municipal

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