NYLI MacKay Arizona Muni Class A
AZTAX
NASDAQ
| Weiss Ratings | AZTAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | AZTAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (0), David M. Dowden (0), Matthew Hage (0), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | AZTAX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Arizona Muni Class A | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Jul 22, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZTAX-NASDAQ | Click to Compare |
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| Dividend Yield | -- | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AZTAX-NASDAQ | Click to Compare |
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| Cash | 4.89% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.58% | |||
| U.S. Bond | 85.58% | |||
| Non-U.S. Bond | 7.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.54% | |||
| Price History | AZTAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.56% | |||
| 30-Day Total Return | -0.14% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | 1.02% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 0.57% | |||
| 2-Year Total Return | 2.89% | |||
| 3-Year Total Return | 4.21% | |||
| 5-Year Total Return | -1.02% | |||
| Price | AZTAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | AZTAX-NASDAQ | Click to Compare |
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| Nav | $9.52 | |||
| 1-Month Low NAV | $9.52 | |||
| 1-Month High NAV | $9.60 | |||
| 52-Week Low NAV | $9.36 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.88 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | AZTAX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.55 | |||
| Balance Sheet | AZTAX-NASDAQ | Click to Compare |
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| Total Assets | 140.21M | |||
| Operating Ratios | AZTAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 39.00% | |||
| Performance | AZTAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.45% | |||
| Last Bear Market Total Return | -2.67% | |||