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Nyli Mackay High Yield Muni Bond Class I (MMHIX)

US Funds

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11.77 -0.05 -0.42%

10/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 6.36B

Type: Fund

Market: United States

Issuer: MainStay

Asset Class: Bond

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MMHIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay High Yield Municipal Bond I (MMHIX) fund. Our MainStay High Yield Municipal Bond I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.32	0.36	0.04
Bonds	99.64	99.90	0.26
Other	0.03	0.03	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.91	12.04
Price to Book	10.84	4.82
Price to Sales	1.61	0.80
Price to Cash Flow	5.01	5.43
Dividend Yield	1.24	1.42
5 Years Earnings Growth	-	8.73

Sector Allocation

Bonds

Name	Net %	Category Average
Municipal	99.39	93.71
Cash	0.33	4.72
Corporate	0.25	0.55

Region Allocation

Bonds

North America
Latin America
Asia

Developed Markets

Top Holdings

Number of long holdings: 1,383

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%	-	2.03	-	-
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%	-	1.36	-	-
PUERTO RICO COMWLTH 0%	-	1.20	-	-
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%	-	1.13	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%	-	1.03	-	-
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%	-	0.98	-	-
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%	-	0.95	-	-
PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0%	-	0.89	-	-
PUERTO RICO SALES TAX FING CORP SALES TAX REV 0%	-	0.87	-	-
NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%	-	0.85	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Corporate Bond6	4.59B	7.14	3.41	5.26
MainStay High Yield Corporate Bond	3.86B	6.96	3.25	5.13
MainStay High Yield Corporate BondA	2.86B	6.90	2.99	4.88
MainStay VP High Yield Corporate Bs	2.29B	6.85	3.03	5.01
MainStay Short Duration High YieldI	2.17B	6.82	4.70	4.73

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay High Yie.	11.77	-0.05	-0.42%