Mmhix.

8.85%. Weighted Average Market Cap. $63.9b. Weighted Median Market Cap. $30.4b. Number of Issues. 93. Active Share. Active share is calculated by taking the absolute value of the difference between each issuer's weighting in the index and its weighting in the portfolio, summing, then dividing by two.

Mmhix. Things To Know About Mmhix.

MainStay MacKay High Yield Municipal Bond Fund;I | historical charts and prices, financials, and today’s real-time MMHIX stock price.See the best mutual funds for 2021 that beat the S&P 500 and other benchmarks in the short and long term. Browse by category, including growth stocks, small caps, international and bond funds.Bond Fund (MMHIX) performed during periods of municipal market dislocation and subsequent rallies. MainStay MacKay High Yield Municipal Bond Fund A: MMHAX I: MMHIX Investment Idea. 5043683 MSMHY02p-11/23 Returns represent past performance which is no guarantee of future results. Current performance may be lower or higher.from Fidelity Funds 2022 Tax-Exempt Income ... State

Opportunistic Approach. An active, flexible, municipal bond fund focused on generating after-tax total return. The Fund seeks value opportunities in the municipal market and tactically manages duration, yield curve positioning, credit quality and sector exposure.1. Class B shares are closed to all new purchases as well as additional investments by existing Class B shareholders. 2. No initial sales charge applies on investments of $1 million or more (and certain other qualified purchases). However, a contingent deferred sales charge of 1.00% may be imposed on certain redemptions made within 18 months of the …

You need to enable JavaScript to run this app. Callan. You need to enable JavaScript to run this app.Summary. MFS Municipal High Income’s experienced and collaborative team follows a structured process underpinned by strong analytical tools and a focus on risk management. by Thomas Murphy ...

The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may be required to pay a commission or other transaction charge to your financial intermediary for effecting transactions in a class of shares of the Fund that has no initial sales charge, contingent deferred sales charge, or other asset-based fee for …Yield to Maturity as of Oct 31, 2023 6.20%. Yield to Worst as of Oct 31, 2023 6.29%. Average Coupon as of Oct 31, 2023 3.01%. Effective Duration as of Oct 31, 2023 10.39 yrs. Weighted Average Life as of Oct 31, 2023 19.67 yrs. Best 3-Month Return Over the Last 3 Years 3 months ending Jan 31, 2023 10.58%.Seq Description Document Type Size; 2: XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE: ck0001469192-20200225_pre.xml: EX-101.PRE: 3715258: 3: XBRL INSTANCE DOCUMENTFund highlights. A strategic starting point: Access a research-driven approach that seeks total return and tax-exempt yield by capitalizing on opportunities as markets change. Highly flexible approach with wider scope: Take advantage of actively managed sector, duration and credit exposures within generous ranges of opportunity.

About risk: All mutual fund investments are subject to market risk, including possible loss of principal. Diversification cannot assure a profit or protect against loss in a declining market. For more information about MainStay Funds®, call 800-MAINSTAY (624-6782) for a prospectus or summary prospectus. Investors are asked to consider the ...

MAINSTAY FUNDS TRUST (Filer) CIK: 0001469192 (see all company filings) IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 Type: 497 | Act: 33 | File No ...

MAINSTAY FUNDS TRUST (Filer) CIK: 0001469192 (see all company filings) IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 Type: 497 | Act: 33 | File No ...2013. $0.56. -. All of the mutual fund and ETF information contained in this display, with the exception of the current price and price history, was supplied by Lipper, A Refinitiv Company ... While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods. MainStay MacKay High Yield Municipal Bond Fund seeks a high level of current income exempt from federal income taxes with a ... MMHIX Portfolio - Learn more about the MainStay MacKay High Yield Muncpl Bd I investment portfolio including asset allocation, stock style, stock holdings and more.The Fund focuses on non-investment-grade and unrated municipal bonds with a weighted average maturity of more than 10 years. A large team of credit analysts seeks value, targeting municipal bond market inefficiencies in pursuit of the Fund's primary goal to provide investors with a high level of tax-exempt income.

Sep 13, 2023 · Check out MainStay MacKay High Yield Muncpl Bd I via our interactive chart to view the latest changes in value and identify key financial events to make the best decisions. Mar 8, 2023 · We seek high-quality established companies with strong brand recognition, sustainable competitive advantages, strong current free-cash-flow yields and favorable returns on invested capital trends. We focus on long-term growth rather than short-term events, with our stock selection informed by rigorous fundamental analysis. Call us at 877-662-7447 Monday through Friday from 8 a.m. to 8 p.m., Eastern time. Vanguard cannot provide taxMMHIX | A complete MainStay MacKay High Yield Municipal Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates.11 abr 2021 ... 17.98% MMHIX MainStay MacKay High Yield Muni Bond Fund Class I (0.61% ER). 15.89% EIHYX Eaton Vance High Yield Municipal Income Fund Class I ...MainStay MacKay High Yield Muncpl Bd I MMHIX Fund Allocation Cash 2% Western Asset Intermediate-Term Muni 10% Nuveen Intermediate Duration Municipal Bond I 15% Lord Abbett National Tax Free I 18% MFS® Municipal Income I 25% Lord Abbett High Income Municipal Bond I 15% MainStay MacKay High Yield Municipal Bond I 15% AAA 6% AA …

View Top Holdings and Key Holding Information for Redwood Managed Municipal Income I (RWMIX).

Description. The fund's investment objective is to provide you with long-term growth of capital while providing current income. This fund has the flexibility to seek growth and income opportunities around the world. It invests primarily in seasoned companies, including those paying regular dividends and those with attractive growth prospects.1.11 6.90. Returns represent past performance which is no guarantee of future results. Current performance may be lower or higher. Investmentreturn and principal value will fluctuate, and shares, when redeemed, may be worth more or less MainStay MacKay High Yield Muncpl Bd I. MMHIX. Morningstar Medalist Rating. | Medalist Rating as of Sep 13, 2023 | See New York Life Investment Hub. Quote. …Fitch. If ratings are provided by the rating agencies, but differ, the higher rating will be utilized for MTBIX, MCOIX, and MSTIX while lower rating will be utilized for MMHIX. If only one rating is provided, the available rating will be utilized. Securities that are unrated by the rating agencies are reflected as such in the breakdown.View the latest MainStay MacKay High Yield Municipal Bond Fund;I (MMHIX) stock price, news, historical charts, analyst ratings and financial information from WSJ.Class I (MMHIX) [MF] $1,001 - $15,000 Dividends $1 - $200 gfedcb Corient Capital Partners LLC Brokerage ⇒ Pioneer Multi-Asset Ultrashort Income Fund Class Y (MYFRX) [MF] $1 - $1,000 Dividends $1 - $200 gfedcb Corient Capital Partners LLC Brokerage ⇒ Principal Spectrum Preferred and Capital Securities $1,001 - $15,000 Dividends $201 - $1,000 ...Seq Description Document Type Size; 2: XBRL TAXONOMY EXTENSION LABEL LINKBASE: ck0001469192-20200630_lab.xml: EX-101.LAB: 430548: 3: XBRL TAXONOMY EXTENSION PRESENTATION LINKBASEमहाद्वीपीय विस्थापन सिद्धांत / continental drift theory, महाद्वीपीय विस्थापन सिद्धांत ...The investment seeks to generate tax-efficient income, while focusing on managing downside risk. Under normal circumstances, the fund will, directly or indirectly, invest at least 80% of its assets (including any borrowings for investment purposes) in, or derive at least 80% of its income from, securities that are exempt from regular federal …

Series and Classes/Contracts Information: Existing : Status: Name: Ticker Symbol: CIK 0001469192: Series S000026784: MainStay Epoch U.S. Equity Yield Fund

800.257.8787. You are on the site for: Financial Professionals and Individual Investors. You can switch to the site for: Institutional Investors or Global Investors. The All-American Municipal Bond Fund focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years.

0.45%. Dividend Frequency. Monthly. Fund Facts are as of September 30, 2023 unless otherwise noted. Effective July 28, 2023, the Fund was reorganized into the FPA Funds Trust and its name changed from FPA New Income, Inc. to FPA New Income Fund. Fund Inception reflects the date when the Fund was first available for purchase under FPA …Morningstar rated the Lord Abbett Intermediate Tax Free Fund class I share 4, 3 and 4 stars among 258, 235 and 176 Muni National Interm Funds for the overall rating and the 3, 5 and 10 year periods ended 10/31/2023, respectively.iShares California Muni Bond ETF BlackRock High Yield Muni Income Bond ETF iShares® iBonds® Dec 2022 Term Muni Bond ETF iShares® iBonds® DecOct 31, 2023 · MMHIX Post-Liquidation. Fund. 1 Numbers are adjusted for possible sales charges, and assume reinvestment of dividends and capital gains over each time period. Find the latest MFS Municipal High Income I (MMIIX) stock quote, history, news and other vital information to help you with your stock trading and investing.Find the latest performance data chart, historical data and news for MainStay MacKay High Yield Municipal Bond Fund, Class I (MMHIX) at Nasdaq.com.3-Year -2.40%. 5-Year 0.72%. 10-Year 3.89%. Current and Historical Performance Performance for MainStay MacKay High Yield Muncpl Bd I on Yahoo Finance.Jun 7, 2022 · Accrual Rate: The rate of interest that is added to the principal of a financial instrument between cash payments of that interest. For example, a six-month bond with interest payable semiannually ... Aug 31, 2023 · Recognition for how MainStay MacKay Tax Free Bond's seasoned municipal investment team and relative-value-driven, time-tested approach makes this a compelling offering among its peers. by Paul ... Resource for National Financial Services LLC account holders. Provides important regulatory notifications and tax-related information. NFS LLC Member NYSE, SIPC.

MMHIX | A complete MainStay MacKay High Yield Municipal Bond Fund;I mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. MAINSTAY FUNDS TRUST (Filer) CIK: 0001469192 (see all company filings) IRS No.: 000000000 | State of Incorp.:DE | Fiscal Year End: 1031 Type: N-CSR | Act: 40 | File ...Information Regarding Alternative Minimum Tax A portion of the federally Exempt Interest Dividends paid by the funds in 2022 was from private activity municipal bonds, Instagram:https://instagram. 1979 liberty one dollarsdc stovkbest beginners investing booksexxon dividend yield Get the latest MainStay MacKay High Yield Municipal Bond Fund Class I (MMHIX) real-time quote, historical performance, charts, and other financial information to help you make more informed ... ixl math curriculumaspen aerogels inc The table below describes the fees and expenses that you may pay if you buy and hold shares of the Fund. You may be required to pay a commission or other transaction charge to your financial intermediary for effecting transactions in a class of shares of the Fund that has no initial sales charge, contingent deferred sales charge, or other asset-based fee for … how much is a half dollar coin worth Mutual Fund listing. Interactive Brokers Canada Inc. Is a member of the Canadian Investment Regulatory Organization (CIRO) and Member - Canadian Investor Protection Fund. Registered Office: 1800 McGill College Avenue, Suite 2106, Montreal, Quebec, H3A 3J6, Canada. Website: www.interactivebrokers.ca Interactive Brokers (U.K.) LimitedMMIT IQ MacKay Municipal Intermediate ETF. Returns represent past performance which is no guarantee of future results. Current performancemay be lower or higher. Investment return and principalvalue willfluctuate, and shares, when redeemed, may be worthmore or lessNAV / 1-Day Return 12.63 / 1.04 %. Total Assets 497.3 Mil. Adj. Expense Ratio 1.780%. Expense Ratio 1.780%. Distribution Fee Level Above Average. Share Class Type Institutional. Category ...