MMHDX Mutual Fund

NAV$11.69

Fund Essentials - as of Feb 28, 2026

Net Assets
$142M
Expense Ratio
1.66%
Dividend Yield (Current)
3.29%
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+2.70%
1 Year+7.01%
3 Year+3.95%
5 Year-0.16%
10 Year+1.96%

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
-Wamu Mortgage Pass-Through Certificates Trust 4.037% 06/25/20372.15%
-Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-20471.33%
-Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-Aug-20401.29%
-Public Fin Auth Wis Toll Rev 5.75% 31-Dec-20651.23%
-Puerto Rico Comwlth Var 01-Nov-20431.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.29%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MMHDX Mutual Fund Overview

MMHDX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Class C) is managed by New York Life Investments with $142.1M in net assets. MMHDX expense ratio is 1.66%, holding 1381 positions across sectors including Other, Unknown. Inception date: 2010-03-31.

MMHDX performance shows a YTD return of 2.70%. The 1-year return is 7.01% and the 5-year return is -0.16%. MMHDX dividend yield stands at 3.29%, paid monthly.

MMHDX top holdings include Wamu Mortgage Pass-Through Certificates Trust 4.037% 06/25/2037 (2.1%), Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-Jul-2047 (1.3%), Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-Aug-2040 (1.3%), Public Fin Auth Wis Toll Rev 5.75% 31-Dec-2065 (1.2%), Puerto Rico Comwlth Var 01-Nov-2043 (1.2%). View all MMHDX holdings, sector breakdown, or dividend history.

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