NYLIM MacKay Arizona Muni Class C
AZTCX
NASDAQ
| Weiss Ratings | AZTCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZTCX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (2), David M. Dowden (2), Matthew Hage (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | AZTCX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Arizona Muni Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Apr 01, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | AZTCX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.01% | |||
| Dividend | AZTCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AZTCX-NASDAQ | Click to Compare |
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| Cash | 2.28% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.90% | |||
| U.S. Bond | 89.10% | |||
| Non-U.S. Bond | 5.80% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.82% | |||
| Price History | AZTCX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.36% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -2.88% | |||
| 90-Day Total Return | -3.35% | |||
| Year to Date Total Return | -1.80% | |||
| 1-Year Total Return | -0.38% | |||
| 2-Year Total Return | 1.76% | |||
| 3-Year Total Return | 6.54% | |||
| 5-Year Total Return | -3.01% | |||
| Price | AZTCX-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 | AZTCX-NASDAQ | Click to Compare |
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| Nav | $9.44 | |||
| 1-Month Low NAV | $9.44 | |||
| 1-Month High NAV | $9.69 | |||
| 52-Week Low NAV | $9.44 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AZTCX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.42 | |||
| Balance Sheet | AZTCX-NASDAQ | Click to Compare |
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| Total Assets | 129.41M | |||
| Operating Ratios | AZTCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AZTCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -2.85% | |||