NYLIM MacKay NY Muni Fund A (MNOAX)
9.31
+0.01
(+0.11%)
USD |
Sep 03 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 1.585B | -- | 42.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 123.38M | 5.20% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and New York state, and in some cases, New York local income tax. The Fund will invest at least 80% of its assets in municipal bonds whose interest is in the opinion of bond counsel for the issuers at the time of issuance exempt from federal and New York income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
9
-24.83M
Peer Group Low
72.94M
Peer Group High
1 Year
% Rank:
10
123.38M
-372.12M
Peer Group Low
864.46M
Peer Group High
3 Months
% Rank:
9
-82.46M
Peer Group Low
151.40M
Peer Group High
3 Years
% Rank:
15
-841.85M
Peer Group Low
1.239B
Peer Group High
6 Months
% Rank:
9
-156.55M
Peer Group Low
288.98M
Peer Group High
5 Years
% Rank:
15
-1.439B
Peer Group Low
886.80M
Peer Group High
YTD
% Rank:
9
-152.38M
Peer Group Low
391.01M
Peer Group High
10 Years
% Rank:
4
-3.149B
Peer Group Low
1.310B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 05, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.53% |
| Stock | 0.00% |
| Bond | 97.64% |
| Convertible | 0.00% |
| Preferred | -0.07% |
| Other | 0.90% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 3.16% | 1.00 | 0.00% |
| TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV NY 5.500 12/01/2059 | 2.03% | 104.54 | 0.00% |
| BATTERY PK CITY AUTH N Y REV NY 5.000 11/01/2053 | 1.48% | 102.96 | 0.00% |
| NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT NY 5.500 10/01/2054 | 1.27% | 102.44 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 5.500 06/30/2054 | 1.09% | 100.12 | 0.00% |
| NEW YORK TRANSN DEV CORP SPL FAC REV NY 4.375 10/01/2045 | 1.03% | 91.33 | -0.11% |
| BATTERY PK CITY AUTH N Y REV NY 5.250 11/01/2055 | 1.01% | 103.59 | -0.05% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NY 5.250 12/15/2031 | 0.99% | 101.85 | -0.03% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.784 07/01/2058 | 0.99% | 94.27 | 0.00% |
| TSASC INC N Y REV NY 5.000 06/01/2048 | 0.98% | 91.04 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.44% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 25000.00 None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and New York state, and in some cases, New York local income tax. The Fund will invest at least 80% of its assets in municipal bonds whose interest is in the opinion of bond counsel for the issuers at the time of issuance exempt from federal and New York income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | New York Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | New York Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-3-26) | 3.88% |
| 30-Day SEC Yield (7-31-26) | 3.47% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 455 |
| Bond | |
| Yield to Maturity (5-31-26) | 4.33% |
| Effective Duration | -- |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.645 |
| Effective Maturity | 15.40 |
| Nominal Maturity | 21.13 |
| Number of Bond Holdings | 450 |
As of May 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MNOAX", "name") |
| Broad Asset Class: =YCI("M:MNOAX", "broad_asset_class") |
| Broad Category: =YCI("M:MNOAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MNOAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |