MMHIX Mutual Fund

MMHIX Mutual Fund

NAV$10.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$6.4B
Expense Ratio
0.63%
Dividend Yield (Current)
3.97%
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+1.63%
1 Year+7.41%
3 Year+4.40%
5 Year+0.12%
10 Year+2.65%

Asset Allocation

Stocks: 0.10%
Bonds: 98.06%
Cash: 0.62%
Other: 1.22%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.97%
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 (NYLIM 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 1385 positions across sectors including Financials, Industrials, Utilities. Inception date: 2010-03-31.

MMHIX performance shows a YTD return of 1.63%. The 1-year return is 7.41% and the 5-year return is 0.12%. MMHIX dividend yield stands at 3.97%, paid monthly.

MMHIX 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 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.