MMHDX Mutual Fund

NAV$11.70

AUM$142M

TER1.66%

Holdings1,381

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MMHDX Mutual Fund

NAV$11.70

NYLI MacKay High Yield Muni Bond Fund Class C

AUM$142M

TER1.66%

Holdings1,381

See how much of MMHDX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	68.99%
2	United Kingdom	Europe	3.80%
3	South Africa	Middle East & Africa	1.32%
4	Hong Kong	Asia-Pacific	1.10%
5	France	Europe	1.09%
6	Canada	North America	1.07%
7	Switzerland	Europe	0.82%
8	Spain	Europe	0.76%
9	Saudi Arabia	Middle East & Africa	0.72%
10	Japan	Asia-Pacific	0.61%
11	Netherlands	Europe	0.60%
12	Puerto Rico	North America	0.59%
13	Cayman Islands	Latin America	0.53%
14	China	Asia-Pacific	0.37%
15	Australia	Asia-Pacific	0.32%
16	Brazil	Latin America	0.32%
17	Germany	Europe	0.31%
18	Hungary	Europe	0.31%
19	Poland	Europe	0.27%
20	Morocco	Middle East & Africa	0.27%

MMHDX Mutual Fund Geographic Allocation

MMHDX geographic allocation spans US (69.0%), United Kingdom (3.8%), South Africa (1.3%), Hong Kong (1.1%), France (1.1%). The fund covers 8 regions.

MMHDX country exposure helps investors assess international diversification and geopolitical risk. MMHDX sectors alongside geography give a fuller picture of portfolio allocation.