Summary
NYLI MacKay High Yield Muni Bond Fund Class R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 1,401. The ten largest make up 13% of the fund.
- Positions
- 1,401
- Dividend yield
- 4.54%
What speaks for it
- Widely spread: the ten largest positions make up only 13% of the fund.
What to watch
Nothing here calls for caution.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -3.9%
- This year
- -4.1%
- 1 year
- -4.8%
- 3 years
- +5.9%
- 5 years
- -16%
What is inside?
Widely spread- 1 Buckeye Ohio Tob Settlement Fing Auth 5.0% 01-jun-2055 2.0%
- 2 DREYFUS GOVERNMENT CASH MANAGEMENT OPEN-END FUND 1.7%
- 3 Gdb Debt Recovery Auth Of Comwlth Puerto Rico 7.5% 20-aug-2040 1.4%
- 4 Puerto Rico Comwlth Aqueduct & Swr Auth Rev 5.0% 01-jul-2047 1.3%
- 5 Public Fin Auth Wis Toll Rev 5.75% 31-dec-2065 1.2%
- 6 Puerto Rico Comwlth Var 01-nov-2043 1.2%
- 7 Matching Fd Spl Purp Securitization Corp Virginis 5.0% 01-oct-2039 1.1%
- 8 New York Transn Dev Corp Spl Fac Rev 5.5% 31-dec-2054 1.0%
- 9 Puerto Rico Sales Tax Fing Corp Sales Tax Rev 5.0% 01-jul-2058 0.9%
- 10 Puerto Rico Sales Tax Fing Corp Sales Tax Rev 0.0% 01-jul-2046 0.8%
Positions in the fund: 1,401. The ten largest make up 13% of it.
Composition as of Oct 24, 2026.
What does it cost me?
We do not know the costs of this fund.
How has it done?
Losing value- A year on average, 5 years
- -3.5%
- Deepest drop
- -24%
- Yearly volatility
- 4.3%
Average yearly decline over the last five years: 3.5%. Deepest drop in these years: 24% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.54%
- Payments a year
- 12
- Last payment
- $0.04
Over the last 12 months it paid $0.51 per share, which is 4.54% of today's price. The last payment was $0.04 on Sep 30, 2026.