MMHIX Mutual Fund

MMHIX Mutual Fund

NAV$11.64
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Fund Essentials - as of Feb 28, 2026

Net Assets
$6.4B
Expense Ratio
0.63%
Dividend Yield (Current)
3.26%
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+1.96%
1 Year+8.65%
3 Year+3.91%
5 Year+0.10%
10 Year+2.75%

Asset Allocation

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

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TickerNameWeight
-Sold ILS Bought USD 202606102.15%
-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%
-Norwegian Krone1.16%
Top 10 Concentration: 12.21%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.26%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

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

MMHIX Mutual Fund Overview

MMHIX Mutual Fund (NYLI MacKay High Yield Muni Bond Fund Institutional Class) is managed by New York Life Investments with $6.36B in net assets. MMHIX expense ratio is 0.63%, holding 1381 positions across various sectors. Inception date: 2010-03-31.

MMHIX performance shows a YTD return of 1.96%. The 1-year return is 8.65% and the 5-year return is 0.10%. MMHIX dividend yield stands at 3.26%, paid monthly.

MMHIX top holdings include Sold ILS Bought USD 20260610 (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%), Norwegian Krone (1.2%). Go to all MMHIX holdings, MMHIX sectors, or MMHIX dividends.

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