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Nyli Mackay High Yield Muni Bond Fund Investor Class: (MF: MMHVX)
(NASDAQ Mutual Funds) As of Jul 18, 2025 08:00 PM ET
$11.12 USD
-0.04 (-0.36%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI MacKay H/Y Muni Bond Inv | MMHVX | 2.50 | NA | 0.00 | 0.25 | 0.53 | 0.88 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Mainstay High Yield Muni Opp Bd C | MMHDX | 11.35 | 3/30/2010 | 3.33 | -1.51 | 2.62 | 0.69 |
| Mainstay High Yield Muni Opp Bd I | MMHIX | 11.35 | 3/30/2010 | 4.38 | -0.58 | 3.66 | 1.71 |
| Mainstay High Yield Muni Opp Bd Inv | MMHVX | 11.12 | 3/30/2010 | 4.11 | -0.85 | 3.36 | 1.40 |
| Mainstay High Yield Muni Opp Bd A | MMHAX | 11.38 | 3/30/2010 | 4.12 | -0.74 | 3.40 | 1.42 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI MacKay H/Y Muni Bond Inv | MMHVX | 2500 | 50 | 0 | M |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |