Explore Our Fixed Income Solutions
| Morningstar Rating Risk Adjusted Returns As of 12/31/2025 | Average Annual Total Returns As of 12/31/2025 As of 12/31/2025 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Symbol | Name | Asset Class | Share Class | Overall Rating | Category | Funds in Category | YTD | 1Y | 3Y | 5Y | 10Y | SI | Incept. Date |
| MTFCX | NYLI MacKay Tax Free Bond Fund | Fixed Income | C |
|
Muni National Long | 156 | 0.62 0.62 -0.38 -0.38 | 3.62 3.62 2.62 2.62 | 3.56 3.56 3.56 3.56 | 0.18 0.18 0.18 0.18 | 2.05 2.05 2.05 2.05 | 3.20 3.20 3.20 3.20 | 09/01/1998 |
| MTBAX | NYLI MacKay Tax Free Bond Fund | Fixed Income | A |
|
Muni National Long | 156 | 0.52 0.52 -2.50 -2.50 | 3.93 3.93 0.81 0.81 | 3.86 3.86 2.81 2.81 | 0.47 0.47 -0.45 -0.45 | 2.33 2.33 1.86 1.86 | 4.07 4.07 3.92 3.92 | 01/03/1995 |
| MKINX | NYLI MacKay Tax Free Bond Fund | Fixed Income | IN |
|
Muni National Long | 156 | 0.62 0.62 -1.90 -1.90 | 3.86 3.86 1.27 1.27 | 3.80 3.80 2.93 2.93 | 0.41 0.41 -0.40 -0.40 | 2.30 2.30 1.83 1.83 | 3.73 3.73 3.46 3.46 | 02/28/2008 |
| MTSPX | NYLI MacKay Tax Free Bond Fund | Fixed Income | C2 |
|
Muni National Long | 156 | 0.51 0.51 -0.49 -0.49 | 3.58 3.58 2.58 2.58 | 3.41 3.41 3.41 3.41 | 0.03 0.03 0.03 0.03 | - - - - | 0.47 0.47 0.47 0.47 | 08/31/2020 |
| MTBIX | NYLI MacKay Tax Free Bond Fund | Fixed Income | I |
|
Muni National Long | 156 | 0.63 0.63 - - | 4.19 4.19 - - | 4.12 4.12 - - | 0.72 0.72 - - | 2.57 2.57 - - | 3.94 3.94 - - | 12/21/2009 |
| MTBDX | NYLI MacKay Tax Free Bond Fund | Fixed Income | R6 |
|
Muni National Long | 156 | 0.52 0.52 - - | 4.35 4.35 - - | 4.17 4.17 - - | 0.77 0.77 - - | - - - - | 1.76 1.76 - - | 11/01/2019 |
| AZTAX | NYLI MacKay Arizona Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.59 0.59 -2.43 -2.43 | 4.46 4.46 1.32 1.32 | - - - - | - - - - | - - - - | 3.69 3.69 1.53 1.53 | 07/22/2024 |
| AZTCX | NYLI MacKay Arizona Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.69 0.69 -0.31 -0.31 | 4.15 4.15 3.15 3.15 | 2.70 2.70 2.70 2.70 | -0.13 -0.13 -0.13 -0.13 | 0.93 0.93 0.93 0.93 | 2.82 2.82 2.82 2.82 | 04/01/1996 |
| AZTYX | NYLI MacKay Arizona Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.70 0.70 - - | 4.61 4.61 - - | 3.47 3.47 - - | 0.70 0.70 - - | 1.87 1.87 - - | 3.90 3.90 - - | 04/01/1996 |
| AZTFX | NYLI MacKay Arizona Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.59 0.59 -2.43 -2.43 | 4.55 4.55 1.42 1.42 | 3.38 3.38 2.33 2.33 | 0.58 0.58 -0.03 -0.03 | 1.72 1.72 1.42 1.42 | 4.66 4.66 4.58 4.58 | 03/13/1986 |
| MNOVX | NYLI MacKay New York Muni Fund | Fixed Income | IN |
|
Muni New York Long | 76 | 0.51 0.51 -2.00 -2.00 | 3.13 3.13 0.55 0.55 | 4.14 4.14 3.26 3.26 | 0.54 0.54 -0.27 -0.27 | 2.27 2.27 1.80 1.80 | 3.00 3.00 2.65 2.65 | 05/14/2012 |
| MNOIX | NYLI MacKay New York Muni Fund | Fixed Income | I |
|
Muni New York Long | 76 | 0.52 0.52 - - | 3.42 3.42 - - | 4.43 4.43 - - | 0.81 0.81 - - | 2.54 2.54 - - | 3.31 3.31 - - | 05/14/2012 |
| MNOCX | NYLI MacKay New York Muni Fund | Fixed Income | C |
|
Muni New York Long | 76 | 0.51 0.51 -0.49 -0.49 | 2.88 2.88 1.88 1.88 | 3.88 3.88 3.88 3.88 | 0.29 0.29 0.29 0.29 | 2.00 2.00 2.00 2.00 | 2.74 2.74 2.74 2.74 | 05/14/2012 |
| MNOAX | NYLI MacKay New York Muni Fund | Fixed Income | A |
|
Muni New York Long | 76 | 0.62 0.62 -2.40 -2.40 | 3.17 3.17 0.07 0.07 | 4.17 4.17 3.12 3.12 | 0.54 0.54 -0.38 -0.38 | 2.27 2.27 1.80 1.80 | 3.04 3.04 2.69 2.69 | 05/14/2012 |
| MNODX | NYLI MacKay New York Muni Fund | Fixed Income | R6 |
|
Muni New York Long | 76 | 0.52 0.52 - - | 3.44 3.44 - - | 4.41 4.41 - - | 0.82 0.82 - - | - - - - | 1.60 1.60 - - | 11/01/2019 |
| MNOLX | NYLI MacKay New York Muni Fund | Fixed Income | C2 |
|
Muni New York Long | 76 | 0.50 0.50 -0.50 -0.50 | 2.72 2.72 1.73 1.73 | 3.73 3.73 3.73 3.73 | 0.14 0.14 0.14 0.14 | - - - - | 0.59 0.59 0.59 0.59 | 08/31/2020 |
| CPLB | NYLI MacKay Core Plus Bond ETF | Fixed Income | - |
|
Intermediate Core-Plus Bond | 491 | 0.33 0.33 0.24 0.24 | 7.38 7.38 7.80 7.80 | 6.29 6.29 6.35 6.35 | - - - - | - - - - | 0.68 0.68 0.74 0.74 | 06/29/2021 |
| IQHI | NYLI MacKay High Income ETF | Fixed Income | - |
|
High Yield Bond | 584 | 0.42 0.42 0.50 0.50 | 8.55 8.55 8.66 8.66 | 9.49 9.49 9.31 9.31 | - - - - | - - - - | 9.67 9.67 9.67 9.67 | 10/25/2022 |
| MTFHX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | R6 |
|
Muni National Intermediate | 253 | 0.61 0.61 - - | 5.00 5.00 - - | 4.52 4.52 - - | 1.77 1.77 - - | - - - - | 2.47 2.47 - - | 06/28/2019 |
| MTFGX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | I |
|
Muni National Intermediate | 253 | 0.61 0.61 - - | 4.95 4.95 - - | 4.48 4.48 - - | 1.74 1.74 - - | - - - - | 2.45 2.45 - - | 06/28/2019 |
| MTFFX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | C |
|
Muni National Intermediate | 253 | 0.60 0.60 -0.40 -0.40 | 4.38 4.38 3.38 3.38 | 3.89 3.89 3.89 3.89 | 1.10 1.10 1.10 1.10 | - - - - | 1.81 1.81 1.81 1.81 | 06/28/2019 |
| MTFEX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | IN |
|
Muni National Intermediate | 253 | 0.60 0.60 -1.91 -1.91 | 4.64 4.64 2.02 2.02 | 4.11 4.11 3.24 3.24 | 1.36 1.36 0.53 0.53 | - - - - | 2.07 2.07 1.35 1.35 | 06/28/2019 |
| MTFDX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | A |
|
Muni National Intermediate | 253 | 0.60 0.60 -2.41 -2.41 | 4.68 4.68 1.54 1.54 | 4.21 4.21 3.16 3.16 | 1.51 1.51 0.58 0.58 | - - - - | 2.22 2.22 1.50 1.50 | 06/28/2019 |
| MTFZX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | Z | - | Muni National Intermediate | 253 | 0.71 0.71 -2.31 -2.31 | 4.68 4.68 1.54 1.54 | - - - - | - - - - | - - - - | 3.80 3.80 1.64 1.64 | 07/22/2024 |
| MTFMX | NYLI MacKay Strategic Muni Allocation Fund | Fixed Income | C2 |
|
Muni National Intermediate | 253 | 0.59 0.59 -0.41 -0.41 | 4.22 4.22 3.22 3.22 | 3.73 3.73 3.73 3.73 | - - - - | - - - - | 3.46 3.46 3.46 3.46 | 12/13/2022 |
| MTMIX | NYLI MacKay Total Return Bond Fund | Fixed Income | I |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.83 7.83 - - | 6.82 6.82 - - | 0.54 0.54 - - | 2.93 2.93 - - | 4.93 4.93 - - | 01/02/1991 |
| MTMCX | NYLI MacKay Total Return Bond Fund | Fixed Income | C |
|
Intermediate Core-Plus Bond | 491 | 0.22 0.22 -0.78 -0.78 | 6.27 6.27 5.27 5.27 | 5.33 5.33 5.33 5.33 | -0.81 -0.81 -0.81 -0.81 | 1.65 1.65 1.65 1.65 | 2.58 2.58 2.58 2.58 | 01/02/2004 |
| MTMAX | NYLI MacKay Total Return Bond Fund | Fixed Income | A |
|
Intermediate Core-Plus Bond | 491 | 0.22 0.22 -4.29 -4.29 | 7.51 7.51 2.68 2.68 | 6.44 6.44 4.82 4.82 | 0.22 0.22 -0.70 -0.70 | 2.60 2.60 2.13 2.13 | 3.47 3.47 3.25 3.25 | 01/02/2004 |
| MTMNX | NYLI MacKay Total Return Bond Fund | Fixed Income | IN |
|
Intermediate Core-Plus Bond | 491 | 0.21 0.21 -3.79 -3.79 | 7.18 7.18 2.89 2.89 | 6.11 6.11 4.68 4.68 | -0.07 -0.07 -0.88 -0.88 | 2.42 2.42 1.95 1.95 | 3.21 3.21 2.94 2.94 | 02/28/2008 |
| MTRDX | NYLI MacKay Total Return Bond Fund | Fixed Income | R6 |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.84 7.84 - - | 6.83 6.83 - - | 0.55 0.55 - - | 2.97 2.97 - - | 2.57 2.57 - - | 12/29/2014 |
| MTMSX | NYLI MacKay Total Return Bond Fund | Fixed Income | SI |
|
Intermediate Core-Plus Bond | 491 | 0.32 0.32 - - | 7.17 7.17 - - | 6.23 6.23 - - | -0.11 -0.11 - - | - - - - | 0.23 0.23 - - | 08/31/2020 |
| MSTIX | NYLI MacKay Short Term Muni Fund | Fixed Income | I |
|
Muni National Short | 199 | 0.40 0.40 - - | 4.68 4.68 - - | 3.77 3.77 - - | 1.65 1.65 - - | 1.71 1.71 - - | 3.40 3.40 - - | 01/02/1991 |
| MSTAX | NYLI MacKay Short Term Muni Fund | Fixed Income | A |
|
Muni National Short | 199 | 0.28 0.28 -0.72 -0.72 | 4.40 4.40 3.35 3.35 | 3.52 3.52 3.17 3.17 | 1.39 1.39 1.18 1.18 | 1.43 1.43 1.33 1.33 | 1.77 1.77 1.63 1.63 | 01/02/2004 |
| MYTBX | NYLI MacKay Short Term Muni Fund | Fixed Income | IN |
|
Muni National Short | 199 | 0.38 0.38 -0.12 -0.12 | 4.06 4.06 3.54 3.54 | 3.19 3.19 3.01 3.01 | 1.05 1.05 0.95 0.95 | 1.07 1.07 0.96 0.96 | 1.09 1.09 0.92 0.92 | 02/28/2008 |
| MSTEX | NYLI MacKay Short Term Muni Fund | Fixed Income | R6 |
|
Muni National Short | 199 | 0.29 0.29 - - | 4.69 4.69 - - | 3.82 3.82 - - | - - - - | - - - - | 3.22 3.22 - - | 05/02/2022 |
| MSTUX | NYLI MacKay Short Term Muni Fund | Fixed Income | A2 |
|
Muni National Short | 199 | 0.28 0.28 -1.72 -1.72 | 4.39 4.39 2.30 2.30 | 3.51 3.51 2.82 2.82 | 1.39 1.39 0.98 0.98 | - - - - | 1.43 1.43 1.04 1.04 | 09/30/2020 |
| MMHIX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | I |
|
High Yield Muni | 171 | 0.70 0.70 - - | 3.17 3.17 - - | 5.72 5.72 - - | 1.56 1.56 - - | 3.67 3.67 - - | 5.51 5.51 - - | 03/31/2010 |
| MMHDX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | C |
|
High Yield Muni | 171 | 0.76 0.76 -0.24 -0.24 | 2.05 2.05 1.06 1.06 | 4.64 4.64 4.64 4.64 | 0.52 0.52 0.52 0.52 | 2.62 2.62 2.62 2.62 | 4.44 4.44 4.44 4.44 | 03/31/2010 |
| MMHAX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | A |
|
High Yield Muni | 171 | 0.69 0.69 -2.33 -2.33 | 2.83 2.83 -0.26 -0.26 | 5.43 5.43 4.36 4.36 | 1.29 1.29 0.37 0.37 | 3.40 3.40 2.93 2.93 | 5.25 5.25 4.94 4.94 | 03/31/2010 |
| MMHVX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | IN |
|
High Yield Muni | 171 | 0.69 0.69 -1.82 -1.82 | 2.90 2.90 0.33 0.33 | 5.45 5.45 4.56 4.56 | 1.29 1.29 0.47 0.47 | 3.39 3.39 2.92 2.92 | 5.22 5.22 4.92 4.92 | 03/31/2010 |
| MMHEX | NYLI MacKay High Yield Muni Bond Fund | Fixed Income | R6 |
|
High Yield Muni | 171 | 0.70 0.70 - - | 3.14 3.14 - - | 5.75 5.75 - - | 1.60 1.60 - - | - - - - | 2.30 2.30 - - | 11/01/2019 |
| MMSD | NYLI MacKay Muni Short Duration ETF | Fixed Income | - | - | Muni National Short | 199 | 0.38 0.38 0.43 0.43 | - - - - | - - - - | - - - - | - - - - | 3.89 3.89 3.88 3.88 | 05/06/2025 |
| MMMA | NYLI MacKay Muni Allocation ETF | Fixed Income | - | - | Muni National Long | 156 | 0.70 0.70 0.80 0.80 | - - - - | - - - - | - - - - | - - - - | 0.43 0.43 0.45 0.45 | 12/16/2025 |
| MMD | NYLI MacKay DefinedTerm Muni Opportunities Fund | Fixed Income | - |
|
Muni National Long | 156 | 0.49 0.49 2.42 2.42 | 2.55 2.55 4.50 4.50 | 3.92 3.92 2.24 2.24 | -0.10 -0.10 -2.61 -2.61 | 3.30 3.30 2.84 2.84 | 4.45 4.45 3.51 3.51 | 06/26/2012 |
| MYHCX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | C |
|
High Yield Bond | 584 | 0.39 0.39 -0.61 -0.61 | 5.47 5.47 4.47 4.47 | 7.21 7.21 7.21 7.21 | 3.15 3.15 3.15 3.15 | 4.83 4.83 4.83 4.83 | 5.51 5.51 5.51 5.51 | 09/01/1998 |
| MHCAX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | A |
|
High Yield Bond | 584 | 0.38 0.38 -4.13 -4.13 | 6.44 6.44 1.65 1.65 | 8.18 8.18 6.53 6.53 | 4.09 4.09 3.14 3.14 | 5.72 5.72 5.23 5.23 | 7.01 7.01 6.85 6.85 | 01/03/1995 |
| MHHIX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | IN |
|
High Yield Bond | 584 | 0.19 0.19 -3.82 -3.82 | 6.39 6.39 2.13 2.13 | 8.06 8.06 6.60 6.60 | 3.96 3.96 3.11 3.11 | 5.60 5.60 5.12 5.12 | 5.76 5.76 5.48 5.48 | 02/28/2008 |
| MHYIX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | I |
|
High Yield Bond | 584 | 0.38 0.38 - - | 6.70 6.70 - - | 8.45 8.45 - - | 4.35 4.35 - - | 5.99 5.99 - - | 6.17 6.17 - - | 01/02/2004 |
| MHYRX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R2 |
|
High Yield Bond | 584 | 0.38 0.38 - - | 6.33 6.33 - - | 8.07 8.07 - - | 3.99 3.99 - - | 5.61 5.61 - - | 5.66 5.66 - - | 05/01/2008 |
| MHHSX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | SI |
|
High Yield Bond | 584 | 0.19 0.19 - - | 6.40 6.40 - - | 8.03 8.03 - - | 3.80 3.80 - - | - - - - | 4.34 4.34 - - | 08/31/2020 |
| MHYTX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R3 |
|
High Yield Bond | 584 | 0.19 0.19 - - | 6.29 6.29 - - | 7.89 7.89 - - | 3.73 3.73 - - | - - - - | 5.60 5.60 - - | 02/29/2016 |
| MHYSX | NYLI MacKay High Yield Corporate Bond Fund | Fixed Income | R6 |
|
High Yield Bond | 584 | 0.19 0.19 - - | 7.10 7.10 - - | 8.71 8.71 - - | 4.53 4.53 - - | 6.14 6.14 - - | 5.18 5.18 - - | 06/17/2013 |
| MDHIX | NYLI MacKay Short Duration High Income Fund | Fixed Income | I |
|
High Yield Bond | 584 | 0.32 0.32 - - | 6.19 6.19 - - | 7.72 7.72 - - | 5.01 5.01 - - | 5.29 5.29 - - | 4.73 4.73 - - | 12/17/2012 |
| MDHCX | NYLI MacKay Short Duration High Income Fund | Fixed Income | C |
|
High Yield Bond | 584 | 0.32 0.32 -0.68 -0.68 | 5.13 5.13 4.14 4.14 | 6.59 6.59 6.59 6.59 | 3.89 3.89 3.89 3.89 | 4.18 4.18 4.18 4.18 | 3.61 3.61 3.61 3.61 | 12/17/2012 |
| MDHAX | NYLI MacKay Short Duration High Income Fund | Fixed Income | A |
|
High Yield Bond | 584 | 0.32 0.32 -2.69 -2.69 | 5.95 5.95 2.77 2.77 | 7.47 7.47 6.38 6.38 | 4.76 4.76 4.12 4.12 | 5.04 5.04 4.72 4.72 | 4.48 4.48 4.24 4.24 | 12/17/2012 |
| MDHVX | NYLI MacKay Short Duration High Income Fund | Fixed Income | IN |
|
High Yield Bond | 584 | 0.32 0.32 -2.19 -2.19 | 5.91 5.91 3.26 3.26 | 7.41 7.41 6.51 6.51 | 4.68 4.68 4.15 4.15 | 4.97 4.97 4.65 4.65 | 4.38 4.38 4.14 4.14 | 12/17/2012 |
| MXFIX | NYLI Floating Rate Fund | Fixed Income | I |
|
Bank Loan | 212 | 0.27 0.27 - - | 5.42 5.42 - - | 8.67 8.67 - - | 5.59 5.59 - - | 5.09 5.09 - - | 4.29 4.29 - - | 05/03/2004 |
| MXFCX | NYLI Floating Rate Fund | Fixed Income | C |
|
Bank Loan | 212 | 0.24 0.24 -0.76 -0.76 | 4.10 4.10 3.12 3.12 | 7.44 7.44 7.44 7.44 | 4.39 4.39 4.39 4.39 | 3.98 3.98 3.98 3.98 | 3.20 3.20 3.20 3.20 | 05/03/2004 |
| MXFAX | NYLI Floating Rate Fund | Fixed Income | A |
|
Bank Loan | 212 | 0.26 0.26 -2.74 -2.74 | 5.16 5.16 2.00 2.00 | 8.40 8.40 7.30 7.30 | 5.33 5.33 4.69 4.69 | 4.84 4.84 4.52 4.52 | 4.03 4.03 3.88 3.88 | 05/03/2004 |
| MXFNX | NYLI Floating Rate Fund | Fixed Income | IN |
|
Bank Loan | 212 | 0.38 0.38 -2.13 -2.13 | 4.88 4.88 2.26 2.26 | 8.20 8.20 7.29 7.29 | 5.18 5.18 4.65 4.65 | 4.76 4.76 4.44 4.44 | 4.33 4.33 4.15 4.15 | 02/28/2008 |
| MXFEX | NYLI Floating Rate Fund | Fixed Income | R6 |
|
Bank Loan | 212 | 0.27 0.27 - - | 5.37 5.37 - - | 8.74 8.74 - - | 5.67 5.67 - - | - - - - | 5.18 5.18 - - | 02/28/2019 |
| MXFMX | NYLI Floating Rate Fund | Fixed Income | SI |
|
Bank Loan | 212 | 0.26 0.26 - - | 4.78 4.78 - - | 8.12 8.12 - - | 5.02 5.02 - - | - - - - | 5.40 5.40 - - | 08/31/2020 |
| UTAHX | NYLI MacKay Utah Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.71 0.71 -2.31 -2.31 | 4.71 4.71 1.57 1.57 | 3.19 3.19 2.15 2.15 | 0.40 0.40 -0.21 -0.21 | 1.70 1.70 1.39 1.39 | 4.09 4.09 4.00 4.00 | 07/24/1992 |
| UTAYX | NYLI MacKay Utah Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.61 0.61 - - | 5.05 5.05 - - | 3.41 3.41 - - | 0.64 0.64 - - | 1.91 1.91 - - | 4.03 4.03 - - | 05/21/1996 |
| UTACX | NYLI MacKay Utah Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.70 0.70 -0.30 -0.30 | 4.39 4.39 3.39 3.39 | 2.61 2.61 2.61 2.61 | -0.24 -0.24 -0.24 -0.24 | 0.97 0.97 0.97 0.97 | 2.97 2.97 2.97 2.97 | 05/21/1996 |
| UTAVX | NYLI MacKay Utah Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.61 0.61 -2.41 -2.41 | 4.81 4.81 1.66 1.66 | - - - - | - - - - | - - - - | 3.78 3.78 1.62 1.62 | 07/22/2024 |
| MMCA | NYLI MacKay California Muni Intermediate ETF | Fixed Income | - |
|
Muni California Intermediate | 53 | 0.63 0.63 0.55 0.55 | 5.55 5.55 5.78 5.78 | 4.33 4.33 4.40 4.40 | - - - - | - - - - | -0.05 -0.05 0.00 0.00 | 12/21/2021 |
| MSICX | NYLI MacKay Strategic Bond Fund | Fixed Income | C |
|
Multisector Bond | 334 | 0.23 0.23 -0.77 -0.77 | 7.00 7.00 6.00 6.00 | 6.89 6.89 6.89 6.89 | 2.44 2.44 2.44 2.44 | 3.14 3.14 3.14 3.14 | 3.98 3.98 3.98 3.98 | 09/01/1998 |
| MASAX | NYLI MacKay Strategic Bond Fund | Fixed Income | A |
|
Multisector Bond | 334 | 0.23 0.23 -4.28 -4.28 | 8.11 8.11 3.25 3.25 | 7.97 7.97 6.33 6.33 | 3.41 3.41 2.47 2.47 | 4.04 4.04 3.56 3.56 | 4.87 4.87 4.70 4.70 | 02/28/1997 |
| MSDIX | NYLI MacKay Strategic Bond Fund | Fixed Income | I |
|
Multisector Bond | 334 | 0.23 0.23 - - | 8.39 8.39 - - | 8.29 8.29 - - | 3.73 3.73 - - | 4.33 4.33 - - | 4.75 4.75 - - | 01/02/2004 |
| MSYDX | NYLI MacKay Strategic Bond Fund | Fixed Income | IN |
|
Multisector Bond | 334 | 0.22 0.22 -3.78 -3.78 | 7.76 7.76 3.45 3.45 | 7.68 7.68 6.23 6.23 | 3.20 3.20 2.36 2.36 | 3.91 3.91 3.43 3.43 | 4.21 4.21 3.94 3.94 | 02/28/2008 |
| MSYEX | NYLI MacKay Strategic Bond Fund | Fixed Income | R6 |
|
Multisector Bond | 334 | 0.23 0.23 - - | 8.45 8.45 - - | 8.33 8.33 - - | 3.78 3.78 - - | - - - - | 4.02 4.02 - - | 02/28/2018 |
| SECR | NYLI MacKay Securitized Income ETF | Fixed Income | - | - | Securitized Bond - Diversified | 82 | 0.39 0.39 0.51 0.51 | 7.86 7.86 7.83 7.83 | 6.22 6.22 - - | 1.24 1.24 - - | - - - - | 8.12 8.12 8.12 8.12 | 05/31/2024 |
| MCOIX | NYLI MacKay California Muni Fund | Fixed Income | I |
|
Muni California Long | 101 | 0.61 0.61 - - | 2.65 2.65 - - | 4.11 4.11 - - | 0.64 0.64 - - | 2.61 2.61 - - | 3.14 3.14 - - | 02/28/2013 |
| MSCCX | NYLI MacKay California Muni Fund | Fixed Income | C |
|
Muni California Long | 101 | 0.59 0.59 -0.41 -0.41 | 2.11 2.11 1.12 1.12 | 3.56 3.56 3.56 3.56 | 0.11 0.11 0.11 0.11 | 2.07 2.07 2.07 2.07 | 2.57 2.57 2.57 2.57 | 02/28/2013 |
| MSCAX | NYLI MacKay California Muni Fund | Fixed Income | A |
|
Muni California Long | 101 | 0.60 0.60 -2.42 -2.42 | 2.40 2.40 -0.68 -0.68 | 3.88 3.88 2.84 2.84 | 0.40 0.40 -0.52 -0.52 | 2.36 2.36 1.89 1.89 | 2.88 2.88 2.51 2.51 | 02/28/2013 |
| MSCVX | NYLI MacKay California Muni Fund | Fixed Income | IN |
|
Muni California Long | 101 | 0.60 0.60 -1.91 -1.91 | 2.36 2.36 -0.20 -0.20 | 3.82 3.82 2.94 2.94 | 0.36 0.36 -0.46 -0.46 | 2.33 2.33 1.86 1.86 | 2.83 2.83 2.46 2.46 | 02/28/2013 |
| MSODX | NYLI MacKay California Muni Fund | Fixed Income | R6 |
|
Muni California Long | 101 | 0.71 0.71 - - | 2.66 2.66 - - | 4.16 4.16 - - | 0.67 0.67 - - | - - - - | 1.47 1.47 - - | 11/01/2019 |
| MCAMX | NYLI MacKay California Muni Fund | Fixed Income | C2 |
|
Muni California Long | 101 | 0.70 0.70 -0.30 -0.30 | 1.85 1.85 0.86 0.86 | 3.40 3.40 3.40 3.40 | -0.05 -0.05 -0.05 -0.05 | - - - - | 0.41 0.41 0.41 0.41 | 08/31/2020 |
| MHYCX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | C |
|
Emerging Markets Bond | 220 | 0.25 0.25 -0.75 -0.75 | 11.98 11.98 10.98 10.98 | 9.76 9.76 9.76 9.76 | 0.36 0.36 0.36 0.36 | 3.21 3.21 3.21 3.21 | 6.89 6.89 6.89 6.89 | 09/01/1998 |
| MGHAX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | A |
|
Emerging Markets Bond | 220 | 0.12 0.12 -4.38 -4.38 | 13.27 13.27 8.17 8.17 | 11.05 11.05 9.36 9.36 | 1.56 1.56 0.63 0.63 | 4.32 4.32 3.84 3.84 | 6.55 6.55 6.37 6.37 | 06/01/1998 |
| MGHHX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | IN |
|
Emerging Markets Bond | 220 | 0.24 0.24 -3.77 -3.77 | 12.85 12.85 8.34 8.34 | 10.60 10.60 9.10 9.10 | 1.13 1.13 0.31 0.31 | 3.97 3.97 3.49 3.49 | 4.31 4.31 4.04 4.04 | 02/28/2008 |
| MGHIX | NYLI Candriam Emerging Markets Debt Fund | Fixed Income | I |
|
Emerging Markets Bond | 220 | 0.25 0.25 - - | 13.43 13.43 - - | 11.36 11.36 - - | 1.84 1.84 - - | 4.61 4.61 - - | 4.99 4.99 - - | 08/31/2007 |
| MMIN | NYLI MacKay Muni Insured ETF | Fixed Income | - |
|
Muni National Long | 156 | 0.54 0.54 0.54 0.54 | 4.27 4.27 4.56 4.56 | 4.23 4.23 4.29 4.29 | 0.47 0.47 0.43 0.43 | - - - - | 2.52 2.52 2.52 2.52 | 10/18/2017 |
| MMIOX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | I | - | Muni National Long | 156 | 0.70 0.70 - - | 4.04 4.04 - - | - - - - | - - - - | - - - - | 4.62 4.62 - - | 03/25/2024 |
| MMIPX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A1 | - | Muni National Long | 156 | 0.69 0.69 -2.33 -2.33 | 3.53 3.53 0.42 0.42 | - - - - | - - - - | - - - - | 4.10 4.10 2.32 2.32 | 03/25/2024 |
| MMIRX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A2 | - | Muni National Long | 156 | 0.59 0.59 - - | 3.52 3.52 - - | - - - - | - - - - | - - - - | 4.15 4.15 - - | 03/25/2024 |
| MMIVX | NYLI MacKay Muni Income Opportunities Fund | Fixed Income | A3 | - | Muni National Long | 156 | 0.68 0.68 - - | 3.27 3.27 - - | - - - - | - - - - | - - - - | 3.84 3.84 - - | 03/25/2024 |
| ORTFX | NYLI MacKay Oregon Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.56 0.56 -2.46 -2.46 | 4.27 4.27 1.14 1.14 | 2.62 2.62 1.58 1.58 | 0.13 0.13 -0.48 -0.48 | 1.29 1.29 0.99 0.99 | 4.38 4.38 4.30 4.30 | 06/16/1986 |
| ORTYX | NYLI MacKay Oregon Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.56 0.56 - - | 4.33 4.33 - - | 2.74 2.74 - - | 0.28 0.28 - - | 1.45 1.45 - - | 3.63 3.63 - - | 04/05/1996 |
| ORTCX | NYLI MacKay Oregon Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.55 0.55 -0.45 -0.45 | 3.75 3.75 2.75 2.75 | 1.97 1.97 1.97 1.97 | -0.59 -0.59 -0.59 -0.59 | 0.50 0.50 0.50 0.50 | 2.62 2.62 2.62 2.62 | 04/05/1996 |
| ORTBX | NYLI MacKay Oregon Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.66 0.66 -2.36 -2.36 | 4.06 4.06 0.94 0.94 | - - - - | - - - - | - - - - | 2.98 2.98 0.84 0.84 | 07/22/2024 |
| COTAX | NYLI MacKay Colorado Muni Fund | Fixed Income | A | - | Muni Single State Intermediate | 105 | 0.59 0.59 -2.42 -2.42 | 3.65 3.65 0.54 0.54 | - - - - | - - - - | - - - - | 3.09 3.09 0.94 0.94 | 07/22/2024 |
| COTCX | NYLI MacKay Colorado Muni Fund | Fixed Income | C |
|
Muni Single State Intermediate | 105 | 0.59 0.59 -0.41 -0.41 | 3.36 3.36 2.36 2.36 | 2.10 2.10 2.10 2.10 | -0.51 -0.51 -0.51 -0.51 | 0.46 0.46 0.46 0.46 | 2.38 2.38 2.38 2.38 | 04/30/1996 |
| COTYX | NYLI MacKay Colorado Muni Fund | Fixed Income | I |
|
Muni Single State Intermediate | 105 | 0.60 0.60 - - | 3.90 3.90 - - | 2.89 2.89 - - | 0.39 0.39 - - | 1.40 1.40 - - | 3.45 3.45 - - | 04/30/1996 |
| COTFX | NYLI MacKay Colorado Muni Fund | Fixed Income | Z |
|
Muni Single State Intermediate | 105 | 0.70 0.70 -2.32 -2.32 | 3.70 3.70 0.59 0.59 | 2.76 2.76 1.73 1.73 | 0.29 0.29 -0.32 -0.32 | 1.34 1.34 1.03 1.03 | 4.23 4.23 4.14 4.14 | 05/21/1987 |
| MMIT | NYLI MacKay Muni Intermediate ETF | Fixed Income | - |
|
Muni National Intermediate | 253 | 0.57 0.57 0.53 0.53 | 4.77 4.77 4.99 4.99 | 3.95 3.95 3.94 3.94 | 1.12 1.12 1.09 1.09 | - - - - | 2.68 2.68 2.69 2.69 | 10/18/2017 |
| MGVCX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | C |
|
Intermediate Core Bond | 414 | 0.21 0.21 -0.79 -0.79 | 7.06 7.06 6.06 6.06 | 4.71 4.71 4.71 4.71 | -0.37 -0.37 -0.37 -0.37 | 0.94 0.94 0.94 0.94 | 2.30 2.30 2.30 2.30 | 09/01/1998 |
| MGVAX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | A |
|
Intermediate Core Bond | 414 | 0.24 0.24 -2.77 -2.77 | 8.28 8.28 5.03 5.03 | 5.83 5.83 4.76 4.76 | 0.69 0.69 -0.24 -0.24 | 1.99 1.99 1.53 1.53 | 3.91 3.91 3.75 3.75 | 01/03/1995 |
| MGVNX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | IN |
|
Intermediate Core Bond | 414 | 0.23 0.23 -2.28 -2.28 | 7.96 7.96 5.26 5.26 | 5.46 5.46 4.58 4.58 | 0.37 0.37 -0.45 -0.45 | 1.69 1.69 1.22 1.22 | 2.25 2.25 1.98 1.98 | 02/28/2008 |
| MGOIX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | I |
|
Intermediate Core Bond | 414 | 0.24 0.24 - - | 8.45 8.45 - - | 5.97 5.97 - - | 0.87 0.87 - - | 2.22 2.22 - - | 3.05 3.05 - - | 01/02/2004 |
| MGVDX | NYLI MacKay U.S. Infrastructure Bond Fund | Fixed Income | R6 |
|
Intermediate Core Bond | 414 | 0.11 0.11 - - | 8.53 8.53 - - | 6.09 6.09 - - | 0.97 0.97 - - | - - - - | 1.74 1.74 - - | 11/01/2019 |
| MIXIX | NYLI Short Term Bond Fund | Fixed Income | I |
|
Short-Term Bond | 533 | 0.11 0.11 - - | 5.26 5.26 - - | 5.03 5.03 - - | 2.05 2.05 - - | 2.66 2.66 - - | 4.83 4.83 - - | 01/02/1991 |
| MIXAX | NYLI Short Term Bond Fund | Fixed Income | A |
|
Short-Term Bond | 533 | 0.00 0.00 -1.00 -1.00 | 5.02 5.02 3.97 3.97 | 4.73 4.73 4.38 4.38 | 1.73 1.73 1.52 1.52 | 2.35 2.35 2.04 2.04 | 3.10 3.10 2.96 2.96 | 01/02/2004 |
| MIXNX | NYLI Short Term Bond Fund | Fixed Income | IN |
|
Short-Term Bond | 533 | 0.00 0.00 -0.50 -0.50 | 4.79 4.79 4.27 4.27 | 4.53 4.53 4.35 4.35 | 1.54 1.54 1.44 1.44 | 2.13 2.13 1.82 1.82 | 2.71 2.71 2.53 2.53 | 02/28/2008 |
| MIXMX | NYLI Short Term Bond Fund | Fixed Income | SI |
|
Short-Term Bond | 533 | 0.00 0.00 - - | 4.71 4.71 - - | 4.43 4.43 - - | 1.39 1.39 - - | - - - - | 1.41 1.41 - - | 08/31/2020 |
Performance data quoted represents past performance. Past performance is no guarantee of future results. Due to market volatility, current performance may be less or higher than the figures shown. Investment return and principal value will fluctuate so that upon redemption, shares may be worth more or less than their original cost. Performance figures for all Funds reflect contractual waivers and/or expense limitations, without which total returns may have been lower. These limitations may be modified or terminated only with Board approval.
The Morningstar Rating™ for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance (this does not include the effects of sales charges, loads, and redemption fees). The top 10% of products in each product category receive 5stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
Click on the product name for the most recent overall risk-adjusted Morningstar ratings shown above, including ratings by share class and time period and the number of funds in each category. The Fund page also includes the prospectus, investment objectives, performance, risk and other important information.