MSTIX Mutual Fund

NAV$9.08

AUM$446M

TER0.40%

Holdings457

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MSTIX Mutual Fund

NAV$9.08

NYLIM MacKay Short Term Muni Fund Class I

AUM$446M

TER0.40%

Holdings457

See how much of MSTIX you already own

Just $25 once·$99/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	67.00%
2	United States	North America	31.93%
3	Canada	North America	0.04%

MSTIX Mutual Fund Geographic Allocation

MSTIX geographic allocation spans US (67.0%), United States (31.9%), Canada (0.0%). The fund covers 2 regions.

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