NYLIM MacKay Tax Free Bond Class A
MTBAX
NASDAQ
| Weiss Ratings | MTBAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTBAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (17), John M. Loffredo (17), Michael Petty (15), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTBAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Tax Free Bond Class A | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jan 03, 1995 | |||
| 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 | MTBAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.77% | |||
| Dividend | MTBAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBAX-NASDAQ | Click to Compare |
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| Cash | 0.13% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 98.10% | |||
| Non-U.S. Bond | 1.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTBAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.51% | |||
| 30-Day Total Return | 3.29% | |||
| 60-Day Total Return | 0.06% | |||
| 90-Day Total Return | -1.34% | |||
| Year to Date Total Return | -0.15% | |||
| 1-Year Total Return | 0.08% | |||
| 2-Year Total Return | 3.79% | |||
| 3-Year Total Return | 12.58% | |||
| 5-Year Total Return | 1.07% | |||
| Price | MTBAX-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 | MTBAX-NASDAQ | Click to Compare |
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| Nav | $9.03 | |||
| 1-Month Low NAV | $8.68 | |||
| 1-Month High NAV | $9.03 | |||
| 52-Week Low NAV | $8.66 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTBAX-NASDAQ | Click to Compare |
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| Beta | 0.99 | |||
| Standard Deviation | 6.21 | |||
| Balance Sheet | MTBAX-NASDAQ | Click to Compare |
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| Total Assets | 8.30B | |||
| Operating Ratios | MTBAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.74% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MTBAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.61% | |||
| Last Bear Market Total Return | -4.49% | |||