NYLI MacKay High Yield Muni Bond FundMMHIX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$9.5B
Expense ratio
0.63%
1-year return
+7.4%
3 years, a year
+5.1%
5 years, a year
+0.7%
Holdings
1,385
What it aims to do.
The Fund seeks a high level of current income exempt from federal income taxes. The Fund's secondary investment objective is total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Buckeye Tobacco Settlement Financing Authority | 2.10% |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | 1.33% |
| GDB Debt Recovery Authority of Puerto Rico | 1.29% |
| Public Finance Authority | 1.22% |
| Commonwealth of Puerto Rico | 1.16% |
| Matching Fund Special Purpose Securitization Corp. | 1.13% |
| New York Transportation Development Corp. | 1.05% |
| Puerto Rico Sales Tax Financing Corp. | 1.05% |
| Metropolitan Washington Airports Authority Dulles Toll Road | 0.93% |
| Puerto Rico Sales Tax Financing Corp. | 0.87% |
More on MMHIX.
- MMHIX overview
- MMHIX holdings
- MMHIX risk
- MMHIX costs
- MMHIX money in and out
- MMHIX share classes
- Compare MMHIX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.