MMHDX Mutual Fund
MMHDX Mutual Fund
NYLI MacKay High Yield Muni Bond Fund Class C
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.