MMHAX Mutual Fund

NAV$11.75

Fund Essentials - as of Feb 28, 2026

Net Assets
$1.6B
Expense Ratio
0.88%
Dividend Yield (Current)
4.04%
Holdings
1,381
Inception Date
Mar 31, 2010
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.89%
1 Year+7.48%
3 Year+4.63%
5 Year+0.47%
10 Year+2.75%

Asset Allocation

Bonds: 98.90%
Cash: 0.73%
Other: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Kondor Finance Plc 7.125 07/19/20242.15%
-Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps1.33%
-Sold THB Bought USD 202604091.29%
-Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-011.23%
-Inr/USD Fwd 202603181.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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MMHAX Mutual Fund Overview

MMHAX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Class A) is managed by New York Life Investments with $1.62B in net assets. MMHAX expense ratio is 0.88%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2010-03-31.

MMHAX performance shows a YTD return of 2.89%. The 1-year return is 7.48% and the 5-year return is 0.47%. MMHAX dividend yield stands at 4.04%, paid monthly.

MMHAX top holdings include Kondor Finance Plc 7.125 07/19/2024 (2.1%), Long: Bmifl4T55 Trs USD R E Bmifl4T55 Lumstruu / Short: Bmifl4T55 Trs USD P V 00Msofr Bmifl4T55 +45 Bps (1.3%), Sold THB Bought USD 20260409 (1.3%), Fnma 30Yr Umbs Super 6 01/01/2053 6 2053-01-01 (1.2%), Inr/USD Fwd 20260318 (1.2%). View all MMHAX holdings, sector breakdown, or dividend history.

MMHAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MMHAX alternatives are available via the screener, along with tax-loss harvesting opportunities.