MMHEX
MainStay MacKay High Yield Municipal Bond Fund Class R6
$11.36
MainStay MacKay High Yield Municipal Bond Fund Class R6 (MMHEX)
The fund invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds. It may invest up to 10% of its net assets in municipal bonds that are the subject of bankruptcy proceedings, that are in default as to the payment of principal or interest, or that are rated in the lowest rating category by a NRSRO or if unrated, judged to be of comparable quality by the subadvisor.
MMHEX Mutual Fund Chart & Stats
$11.36
At close: 4:00 PM EST- Previous Close
- $11.36
- Sub-Category
- Municipal Bonds
- Total Liabilities
- $42.94M
- Last Dividend Ex-Date
- Oct 31, 2026
- Expense Ratio
- 0.58%
- Holding Count
- 1,399
- Brand
- Nylim Funds Trust
- Dividend Yield
- (4.49%)
- Category
- Fixed-Income
- Total Assets
- 9.67B
- Shares Outstanding
- N/A
- 52-Week Range
- $10.87 - $11.96
Top 10 Holdings
| Name | Weight % |
|---|---|
| USD_CASHBuckeye Tobacco Settlement Financing Authority | 1.99% |
| USD_CASHBNY Dreyfus Government Cash Management | 1.74% |
| USD_CASHGDB Debt Recovery Authority of Puerto Rico | 1.36% |
| USD_CASHPuerto Rico Commonwealth Aqueduct & Sewer Authority | 1.34% |
| USD_CASHPublic Finance Authority | 1.22% |
| USD_CASHCommonwealth of Puerto Rico | 1.21% |
| USD_CASHMatching Fund Special Purpose Securitization Corp. | 1.12% |
| USD_CASHNew York Transportation Development Corp. | 1.04% |
| USD_CASHPuerto Rico Sales Tax Financing Corp. | 0.93% |
| USD_CASHPuerto Rico Sales Tax Financing Corp. | 0.84% |
| Total | 12.77% |
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