MMHDX Mutual Fund

MMHDX Mutual Fund

NAV$10.85
See how much of MMHDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$142M
Expense Ratio
1.66%
Dividend Yield (Current)
3.03%
Holdings
1,385
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+0.15%
1 Year+6.34%
3 Year+3.56%
5 Year-0.72%
10 Year+1.69%

Asset Allocation

Stocks: 0.10%
Bonds: 98.06%
Cash: 0.62%
Other: 1.22%
See how much of MMHDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
OH BUCGEN 5 06/01/20Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 552.03%
-Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug20401.26%
WI PUBTRN 5.75 12/31Pub Fin A 5.75% 12/31/651.22%
PR PRC 11/01/2043Commonwealth Of Puerto Rico 0 11/01/20431.20%
PR PRCGEN 5 07/01/20Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/20580.95%
Top 10 Concentration: 10.27%Report Date: Jun 30, 2026
Download all 1385 holdings for MMHDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

MMHDX Mutual Fund Overview

MMHDX Mutual Fund (NYLIM 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 1385 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-03-31.

MMHDX performance shows a YTD return of 0.15%. The 1-year return is 6.34% and the 5-year return is -0.72%. MMHDX dividend yield stands at 3.03%, paid monthly.

MMHDX top holdings include Buckeye Tobacco Settlement Financing Auth Oh Ref-Senior-Class 2-Ser B-2 5.000 Jun 01 55 (2.0%), Gdb Debt Recovery Authority of Puerto Rico, 7.5% 20aug2040 (1.3%), Pub Fin A 5.75% 12/31/65 (1.2%), Commonwealth Of Puerto Rico 0 11/01/2043 (1.2%), Puerto Rico Sales Tax Financing Corp Sa 5.000 07/01/2058 (0.9%). Go to all MMHDX holdings, MMHDX sectors, or MMHDX dividends.

MMHDX can be compared against other funds. Use MMHDX overlap to find shared positions, or MMHDX vs another fund for a side-by-side view. MMHDX alternatives are available via the screener, along with tax-loss harvesting opportunities.