MNOIX Performance — NYLI MacKay New York Muni Fund, Class I
Data updated: 2026-09-23
MNOIX returned +1.40% year to date and +7.76% over one year to Jul 2026. Annualised returns are +3.64% over 3 years and +0.33% over 5 years. The fund beat its Long-Term Municipal Bond category average: $100 invested three years ago grew to $111, against $110 for the category, and to $108 over one year, against $106. Volatility over the past three years was 6.71% a year. In the 12 months to Jul 2026 the fund took in a net $158.6M, and assets reached $1.59B.
MNOIX Growth of $100
What $100 invested in NYLI MacKay New York Muni Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Long-Term Municipal Bond category average over the same months.
| Period | MNOIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $108 | $106 |
| 3 years (Aug 2023 – Jul 2026) | $111 | $110 |
| 5 years (Aug 2021 – Jul 2026) | $102 | $101 |
| Since data start (Aug 2019 – Jul 2026) | $113 | $110 |
MNOIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.40% |
| 1 year | +7.76% |
| 3 years (annualised) | +3.64% |
| 5 years (annualised) | +0.33% |
MNOIX Annual Returns
Calendar-year total returns of NYLI MacKay New York Muni Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.40% |
| 2025 | +3.43% |
| 2024 | +2.47% |
| 2023 | +7.47% |
| 2022 | −12.02% |
| 2021 | +3.96% |
| 2020 | +5.38% |
| 2019 (Aug–Dec) | +1.75% |
MNOIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.7% | +1.7% | −2.1% | +1.5% | +0.7% | +1.2% | −2.0% | — | — | — | — | — |
| 2025 | +0.2% | +1.0% | −2.2% | −0.7% | −0.8% | +0.7% | −0.8% | +1.0% | +3.5% | +1.4% | +0.2% | 0.0% |
| 2024 | 0.0% | +0.2% | +0.1% | −1.0% | 0.0% | +1.6% | +0.9% | +0.6% | +1.0% | −1.3% | +1.9% | −1.5% |
| 2023 | +3.5% | −2.4% | +1.7% | +0.2% | −0.5% | +1.1% | +0.2% | −1.6% | −3.1% | −2.0% | +7.6% | +3.0% |
| 2022 | −2.9% | −0.8% | −4.0% | −4.0% | +1.3% | −3.6% | +3.4% | −2.8% | −4.0% | −1.4% | +6.8% | −0.2% |
| 2021 | +0.9% | −1.7% | +0.8% | +1.4% | +0.9% | +0.8% | +0.9% | −0.5% | −0.9% | −0.2% | +1.4% | +0.2% |
| 2020 | +1.9% | +1.8% | −5.2% | −2.6% | +3.5% | +1.9% | +1.8% | −0.3% | −0.2% | −0.2% | +2.2% | +1.0% |
| 2019 | — | — | — | — | — | — | — | +1.8% | −0.6% | 0.0% | +0.2% | +0.2% |
MNOIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 6.71%
- 3-year Sharpe ratio: -0.13 (vs 4.5% risk-free rate)
- Best month: +7.58% (Nov 2023)
- Worst month: −3.09% (Sep 2023)
MNOIX Fund Flows
Monthly money in and out of NYLI MacKay New York Muni Fund, from SEC Form N-PORT.
- 12-month net flow: $158.6M
- 12-month gross sales (incl. reinvestments): $536.7M
- Sales ÷ redemptions: 1.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $46.4M | $28.5M | $17.9M |
| Jun 2026 | $42.3M | $35.8M | $6.5M |
| May 2026 | $38.4M | $21.5M | $16.9M |
| Apr 2026 | $46.5M | $24.5M | $22.0M |
| Mar 2026 | $43.5M | $27.9M | $15.6M |
| Feb 2026 | $43.6M | $18.7M | $24.9M |
| Jan 2026 | $56.1M | $33.6M | $22.5M |
| Dec 2025 | $60.3M | $69.5M | −$9.2M |
| Nov 2025 | $41.5M | $23.7M | $17.8M |
| Oct 2025 | $37.5M | $29.3M | $8.2M |
| Sep 2025 | $41.2M | $25.4M | $15.8M |
| Aug 2025 | $39.4M | $39.7M | −$324K |
MNOIX Assets Under Management
Net assets of NYLI MacKay New York Muni Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $1.59B |
| 2026-04-30 | $1.57B |
| 2026-01-31 | $1.50B |
| 2025-10-31 | $1.47B |
| 2025-07-31 | $1.38B |
| 2025-04-30 | $1.40B |
| 2025-01-31 | $1.44B |
| 2024-10-31 | $1.41B |
| 2024-07-31 | $1.31B |
| 2024-04-30 | $1.24B |
| 2024-01-31 | $1.18B |
| 2023-10-31 | $1.03B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.