NYLIM MacKay Arizona Muni Class C
AZTCX
NASDAQ
| Weiss Ratings | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Fund Name | NYLIM MacKay Arizona Muni Class C | |||
| Category | Muni Single State Intermediate | |||
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.04% | |||
| Dividend | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.06% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 95.18% | |||
| U.S. Bond | 89.52% | |||
| Non-U.S. Bond | 5.66% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.76% | |||
| Price History | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.37% | |||
| 30-Day Total Return | 2.94% | |||
| 60-Day Total Return | 0.49% | |||
| 90-Day Total Return | -0.48% | |||
| Year to Date Total Return | 0.03% | |||
| 1-Year Total Return | 0.60% | |||
| 2-Year Total Return | 4.35% | |||
| 3-Year Total Return | 9.85% | |||
| 5-Year Total Return | -0.34% | |||
| Price | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $9.58 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.58 | |||
| 52-Week Low NAV | $9.20 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.98 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.80 | |||
| Standard Deviation | 5.04 | |||
| Balance Sheet | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 127.24M | |||
| Operating Ratios | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.10% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AZTCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.23% | |||
| Last Bear Market Total Return | -2.85% | |||