The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
MainStay MacKay Short Term Municipal I MSTIX
- NAV / 1-Day Return 9.21 / +0.01 %
- Total Assets 778.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Muni National Short
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.22%
- Effective Duration 2.10 years
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:02 PM GMT+0
Morningstar’s Analysis MSTIX
Will MSTIX 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
|
---|---|---|---|
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 1.95 | 15.9 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 1.81 | 14.8 Mil | municipal |
Other Assets & Liabilities | 1.62 | 13.2 Mil | — |
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | 1.61 | 13.1 Mil | municipal |
DETROIT MICH SEW DISP REV 0% | 1.58 | 12.9 Mil | municipal |
CAPITAL AREA HSG FIN CORP TEX MULTI-FAMILY HSG REV 0.29% | 1.56 | 12.7 Mil | municipal |
ARIZONA HEALTH FACS AUTH REV 0% | 1.52 | 12.4 Mil | municipal |
LEHIGH CNTY PA GEN PURP AUTH REVS 0% | 1.44 | 11.7 Mil | municipal |
MONTGOMERY CNTY PA INDL DEV AUTH HEALTH SYS REV 5.25% | 1.42 | 11.6 Mil | municipal |
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | 1.33 | 10.8 Mil | municipal |