MMHVX Mutual Fund

NAV$10.98

AUM$4M

TER0.91%

Holdings1,385

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MMHVX Mutual Fund

NAV$10.98

NYLIM MacKay High Yield Muni Bond Fund Investor Class

AUM$4M

TER0.91%

Holdings1,385

See how much of MMHVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	49.64%
2	United States	North America	49.13%
3	Puerto Rico	North America	0.39%
4	China	Asia-Pacific	0.05%
5	Portugal	Europe	0.00%

MMHVX Mutual Fund Geographic Allocation

MMHVX geographic allocation spans US (49.6%), United States (49.1%), Puerto Rico (0.4%), China (0.1%), Portugal (0.0%). The fund covers 4 regions.

MMHVX country exposure helps investors assess international diversification and geopolitical risk. MMHVX sectors alongside geography give a fuller picture of portfolio allocation.