fundvisualizer.com

MainStay MacKay High Yield Muncpl Bd AMMHAX

Performance (before sales charge)

As of 03/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 01/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
88.29%
Non-U.S. Bond
9.74%
Preferred
0.00%
Convertible
0.00%
Cash
1.94%
Other
0.03%

Due to rounding, percentages may not equal 100%.

Sectors

As of 01/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 01/31/2024

BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.06%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.50%
BlackRock Liquidity MuniCash Instl
1.31%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
1.30%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.12%
METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%
1.11%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
0.90%
NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%
0.89%
NEW YORK LIBERTY DEV CORP LIBERTY REV 5%
0.87%
GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4%
0.86%
Fund assets

$8.7 Billion

Share class

A

Morningstar category

High Yield Muni

Expense ratio

0.87%

Investment objective

Municipal Bond - National

Documents