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NYLI MacKay Short Term Muni Investor ClMYTBX

Performance (before sales charge)

As of 08/31/2024

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 06/30/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
94.92%
Non-U.S. Bond
2.66%
Preferred
0.00%
Convertible
0.00%
Cash
0.27%
Other
2.16%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

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 06/30/2024

Other Assets & Liabilities
2.16%
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%
2.10%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0%
1.77%
DETROIT MICH SEW DISP REV 0%
1.71%
ARIZONA HEALTH FACS AUTH REV 0%
1.66%
LEHIGH CNTY PA GEN PURP AUTH REVS 0%
1.56%
SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5%
1.42%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5%
1.41%
NEW JERSEY ST TRANSN TR FD AUTH 5%
1.36%
NEVADA ST 5%
1.35%
Fund assets

$763.34 Million

Share class

Inv

Morningstar category

Muni National Short

Expense ratio

0.99%

Investment objective

Growth and Income

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.