NYLIM MacKay Arizona Muni Class I
AZTYX
NASDAQ
| Weiss Ratings | AZTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | AZTYX-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 | AZTYX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Arizona Muni Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | AZTYX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.56% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | AZTYX-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 | AZTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.45% | |||
| 30-Day Total Return | -2.27% | |||
| 60-Day Total Return | -2.79% | |||
| 90-Day Total Return | -3.31% | |||
| Year to Date Total Return | -1.41% | |||
| 1-Year Total Return | 0.16% | |||
| 2-Year Total Return | 2.77% | |||
| 3-Year Total Return | 8.59% | |||
| 5-Year Total Return | 0.86% | |||
| Price | AZTYX-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 | AZTYX-NASDAQ | Click to Compare |
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| Nav | $9.45 | |||
| 1-Month Low NAV | $9.45 | |||
| 1-Month High NAV | $9.70 | |||
| 52-Week Low NAV | $9.45 | |||
| 52-Week Low NAV (Date) | Sep 18, 2026 | |||
| 52-Week High NAV | $10.00 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | AZTYX-NASDAQ | Click to Compare |
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| Beta | 0.78 | |||
| Standard Deviation | 4.43 | |||
| Balance Sheet | AZTYX-NASDAQ | Click to Compare |
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| Total Assets | 129.41M | |||
| Operating Ratios | AZTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.55% | |||
| Turnover Ratio | 65.00% | |||
| Performance | AZTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.70% | |||
| Last Bear Market Total Return | -2.60% | |||