NYLI MacKay Short Term Muni Fund I (MSTIX)
9.29
0.00 (0.00%)
USD |
Aug 25 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 1.367B | -- | 76.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 365.65M | 2.60% |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. The Fund, under normal circumstances, invests at least 80% of its assets in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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:
33
-55.30M
Peer Group Low
385.11M
Peer Group High
1 Year
% Rank:
9
365.65M
-485.45M
Peer Group Low
2.771B
Peer Group High
3 Months
% Rank:
28
-408.52M
Peer Group Low
875.84M
Peer Group High
3 Years
% Rank:
16
-1.233B
Peer Group Low
4.209B
Peer Group High
6 Months
% Rank:
16
-431.73M
Peer Group Low
905.60M
Peer Group High
5 Years
% Rank:
69
-7.295B
Peer Group Low
4.777B
Peer Group High
YTD
% Rank:
16
-457.84M
Peer Group Low
970.43M
Peer Group High
10 Years
% Rank:
16
-4.995B
Peer Group Low
3.013B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of August 26, 2026.
Asset Allocation
As of May 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.05% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | -0.48% |
| Other | -0.99% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| NEW YORK N Y NY 5.000 08/01/2031 | 2.33% | 108.84 | -0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 10/01/2030 | 1.94% | 106.22 | -0.00% |
| SAN ANTONIO TEX WTR REV TX 2.000 05/01/2054 | 1.83% | 100.00 | 0.00% |
| NATIONAL FIN AUTH N H MUN CTFS NH 12/01/2028 | 1.32% | 100.00 | 0.00% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV AR 4.000 09/01/2046 | 1.25% | 99.07 | 0.00% |
| PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV PA 5.000 06/15/2031 | 1.19% | 107.47 | -0.00% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS VI 5.000 10/01/2026 | 1.14% | 100.10 | -0.00% |
| SOUTHERN CALIF PUB PWR AUTH PWR PROJ REV CA 1.300 07/01/2036 | 1.09% | 100.00 | 0.00% |
| BlackRock Municipal 2030 Target Term Trust | 1.01% | 22.56 | 0.31% |
| MAIN STR ENERGY INC GA ENERGY PROJ REV GA 5.000 12/01/2033 | 1.01% | 104.85 | 0.49% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.33% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| 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 | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
Projected Income
| Type | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of July 31, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. The Fund, under normal circumstances, invests at least 80% of its assets in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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 (8-25-26) | 3.25% |
| 30-Day SEC Yield (7-31-26) | 2.89% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 445 |
| Bond | |
| Yield to Maturity (5-31-26) | 2.94% |
| Effective Duration | -- |
| Average Coupon | 4.16% |
| Calculated Average Quality | 2.412 |
| Effective Maturity | 7.846 |
| Nominal Maturity | 8.870 |
| Number of Bond Holdings | 441 |
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:MSTIX", "name") |
| Broad Asset Class: =YCI("M:MSTIX", "broad_asset_class") |
| Broad Category: =YCI("M:MSTIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MSTIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |