The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
NYLI MacKay New York Muni Class I MNOIX
- NAV / 1-Day Return 9.79 / +0.13 %
- Total Assets 1.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni New York Long
- Credit Quality / Interest Rate Sensitivity —
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.84%
- Effective Duration 7.60 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MNOIX
Will MNOIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 7.52 | 98.1 Mil | Cash and Equivalents |
NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5% | 1.84 | 24.0 Mil | municipal |
NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 1.62 | 21.2 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 1.54 | 20.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 1.43 | 18.7 Mil | municipal |
NUVEEN NEW YORK AMT-FREE MUN INCOME FD 0% | 1.15 | 15.0 Mil | municipal |
BATTERY PK CITY AUTH N Y REV 5% | 1.05 | 13.7 Mil | municipal |
NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 0% | 1.02 | 13.3 Mil | municipal |
MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | 0.95 | 12.4 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.5% | 0.89 | 11.6 Mil | municipal |