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MainStay MacKay High Yield Muncpl Bd IMMHIX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
69.85%
Non-U.S. Bond
10.82%
Preferred
0.00%
Convertible
0.00%
Cash
17.78%
Other
1.55%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

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 12/31/2022

Otc Cash Offsets
17.40%
10 Year Treasury Note Future Mar 23
9.77%
Ultra US Treasury Bond Future Mar 23
7.64%
BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%
2.13%
Other Assets & Liabilities
1.55%
GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0%
1.52%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
1.42%
PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%
1.32%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%
1.24%
GDB DEBT RECOVERY AUTH OF COMWLTH PUERTO RICO 7.5%
1.22%
Fund assets

$7.58 Billion

Share class

Inst

Morningstar category

High Yield Muni

Expense ratio

0.61%

Investment objective

Municipal Bond - National

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