MSTIX:NASDAQ
NYLI MacKay Short Term Muni Class I – MSTIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 9.14 | -0.05 (-0.54%) | 9.14 - 9.36 | 0.0 |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - MSTIX
The investment seeks current income exempt from regular federal income tax.
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.
Growth of $10,000 (10 Years)
| Total Return | 3.37% |
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| Yield (Trailing 12 Mo.) | 3.42% |
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| Expense Ratio | 0.43% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 01/02/1991 |
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Trailing Total Returns - MSTIX
as of 03/31/2025
| Timeframe | MSTIX | S&P 500 | Muni National Short |
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| 1 Month | -0.14% | -5.63% | -0.25% |
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| 3 Month | 1.07% | -4.27% | 0.78% |
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| Year-to-Date | 1.07% | -4.27% | 0.78% |
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| 1 Year | 3.58% | 8.25% | 3.09% |
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| 3 Year | 2.36% | 9.06% | 2.27% |
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| 5 Year | 1.51% | 18.59% | 1.50% |
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| 10 Year | 1.43% | 12.50% | 1.30% |
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| Since Inception | 3.37% | 10.98% | -- |
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Sector Allocation - MSTIX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - MSTIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 94.09 | 94.09 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 2.44 | 2.44 |
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| Total | -- | | | 96.53 | 96.53 |
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| Cash | -- | | | 3.47 | 3.47 |
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| Total Net Assets | $909.54M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 264 |
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Bond Credit Quality - MSTIX
as of 03/31/2025
| AAA | | 19.42% |
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| AA | | 40.40% |
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| A | | 31.41% |
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| BBB | | 2.77% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 5.97% |
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Top Ten Holdings - MSTIX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | -- | 1.85% |
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| CALIFORNIA MUN FIN AUTH MULTIFAMILY HSG REV 5% | -- | 1.62% |
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| WASHINGTON ST 5% | -- | 1.58% |
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| DETROIT MICH SEW DISP REV 0% | -- | 1.57% |
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| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | -- | 1.53% |
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| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | -- | 1.51% |
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| ARIZONA HEALTH FACS AUTH REV 0% | -- | 1.39% |
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| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | -- | 1.25% |
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| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | -- | 1.25% |
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| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | -- | 1.24% |
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Valuation & Growth - MSTIX
as of 03/31/2025
| Valuation | MSTIX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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