| 12.13 Net Asset Value | +0.08% 1 Day | +1.76% Year-to-Date | Overall Morningstar Rating |
| High yield muni Style or Category | No Load Sales Expenses | 1.69% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.63% | 3 years | +10.50% | |
| 3 months | +1.79% | 5 years | -- | |
| 1 year | +9.90% | Since inception | +10.98% |
| MMHDX | Category | |
|---|---|---|
| Performance 5-yr return | -- | +5.68% |
| Expense ratio | 1.69% | 1.06% |
| Risk 5 year sharpe ratio | -- | 0.63 |
| Net assets | $1.1B | $2.0B |
| Average market cap | -- | -- |
| Average P/E | -- | -- |
| Portfolio turnover | 117% | 117% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | MainStay |
| Fund manager & tenure | Michael Petty / 3 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $2,500.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Business service | -- |
| Consumer goods | -- |
| Consumer service | -- |
| Energy | -- |
| Financial service | -- |
| -- Golden St Tob Securitization C Enhanc 5% | 1.98% |
| -- Orlando Fla Tourist Dev Tax Re 3rd 5.5% | 1.58% |
| -- Anaheim Calif Pub Fing Auth 4.75% | 1.27% |
| -- Texas Mun Gas Acquisition & Su Rev Bd 5% | 1.21% |
| -- Tobacco Settlement Fing Corp N Asset 5% | 1.20% |
| -- Wyandotte Cnty Kans City Kans Sales Tax | 1.08% |
| -- Texas Transn Commn Cent Tex Tp First 5% | 1.07% |
| -- Philadelphia Pa Hosps & Higher Re 5.625% | 1.04% |
| -- Stafford Cnty & Staunton Va In Indus 5% | 0.95% |
| -- Illinois Fin Auth 6.5% | 0.93% |
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