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Nyli Mackay High Yield Muni Bond Class I (MMHIX)
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13/11 - Delayed Data. Currency in USD
- Morningstar Rating:
- Total Assets: 6.4B
MainStay High Yield Municipal Bond I
11.99
+0.02
+0.17%
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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
| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 1.23 | 1.23 | 0.00 |
| Bonds | 98.72 | 99.01 | 0.29 |
| Other | 0.04 | 0.04 | 0.00 |
Style Box
Value & Growth Measures
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.91 | 11.59 |
| Price to Book | 10.84 | 11.47 |
| Price to Sales | 1.61 | 0.77 |
| Price to Cash Flow | 5.01 | 5.27 |
| Dividend Yield | 1.24 | 1.44 |
| 5 Years Earnings Growth | - | 8.68 |
Sector Allocation
| Name | Net % | Category Average |
|---|---|---|
| Municipal | 98.52 | 93.85 |
| Cash | 1.23 | 4.74 |
| Corporate | 0.25 | 0.72 |
| Government | -0.04 | 0.72 |
Top Holdings
Number of long holdings: 1,352
Number of short holdings: 2
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | - | 2.13 | - | - | |
| PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | - | 1.40 | - | - | |
| PUERTO RICO COMWLTH 0% | - | 1.22 | - | - | |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | - | 1.18 | - | - | |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | - | 1.07 | - | - | |
| GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5% | - | 1.01 | - | - | |
| METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | - | 1.00 | - | - | |
| PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV 0% | - | 0.91 | - | - | |
| BLACKROCK MUN 2030 TARGET TERM TR 0% | - | 0.81 | - | - | |
| NATIONAL FIN AUTH N H UTIL REV 6.89% | - | 0.79 | - | - |
Top Bond Funds by New York Life Investment Management LLC
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| MainStay High Yield Corporate Bond6 | 4.54B | 6.46 | 3.45 | 4.98 | ||
| MainStay High Yield Corporate Bond | 3.92B | 6.30 | 3.28 | 4.85 | ||
| MainStay High Yield Corporate BondA | 2.89B | 6.29 | 3.02 | 4.60 | ||
| MainStay VP High Yield Corporate Bs | 2.3B | 6.20 | 3.04 | 4.72 | ||
| MainStay Short Duration High YieldI | 2.15B | 6.19 | 4.57 | 4.59 |
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