Nyli Mackay High Yield Muni Bond Fund Investor Class: (MF: MMHVX)
(NASDAQ Mutual Funds) As of Jun 5, 2025 08:00 PM ET
$11.33 USD
0.00 (NA)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
NYLI MacKay H/Y Muni Bond Inv | MMHVX | 2.50 | NA | 0.00 | 0.25 | 0.53 | 0.88 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Mainstay High Yield Muni Opp Bd A | MMHAX | 11.44 | 3/30/2010 | 4.09 | 2.33 | 2.48 | 2.79 |
Mainstay High Yield Muni Opp Bd C | MMHDX | 11.42 | 3/30/2010 | 3.30 | 1.55 | 1.71 | 2.06 |
Mainstay High Yield Muni Opp Bd I | MMHIX | 11.45 | 3/30/2010 | 4.35 | 2.49 | 2.74 | 3.08 |
Mainstay High Yield Muni Opp Bd Inv | MMHVX | 11.33 | 3/30/2010 | 4.08 | 2.22 | 2.47 | 2.77 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |