C
NYLI MacKay Tax Free Bond Class R6 MTBDX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MTBDX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MTBDX-NASDAQ Click to
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Provider New York Life Investment Management LLC
Manager/Tenure (Years) Robert A. DiMella (15), John M. Loffredo (15), Michael Petty (14), 4 others
Website http://www.nylim.com/institutional
Fund Information MTBDX-NASDAQ Click to
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Fund Name NYLI MacKay Tax Free Bond Class R6
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Nov 01, 2019
Open/Closed To New Investors Closed
Minimum Initial Investment 0.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares MTBDX-NASDAQ Click to
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Dividend Yield 3.87%
Dividend MTBDX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MTBDX-NASDAQ Click to
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Cash 0.47%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.54%
U.S. Bond 98.30%
Non-U.S. Bond 1.24%
Preferred 0.00%
Convertible 0.00%
Other Net 0.00%
Price History MTBDX-NASDAQ Click to
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7-Day Total Return -1.00%
30-Day Total Return -1.90%
60-Day Total Return -0.97%
90-Day Total Return -0.44%
Year to Date Total Return -0.68%
1-Year Total Return 1.16%
2-Year Total Return 4.93%
3-Year Total Return 4.13%
5-Year Total Return 5.33%
Price MTBDX-NASDAQ Click to
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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 MTBDX-NASDAQ Click to
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Nav $9.16
1-Month Low NAV $9.13
1-Month High NAV $9.37
52-Week Low NAV $9.13
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.55
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation MTBDX-NASDAQ Click to
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Beta 1.04
Standard Deviation 7.89
Balance Sheet MTBDX-NASDAQ Click to
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Total Assets 9.39B
Operating Ratios MTBDX-NASDAQ Click to
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Expense Ratio 0.43%
Turnover Ratio 36.00%
Performance MTBDX-NASDAQ Click to
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Last Bull Market Total Return 4.37%
Last Bear Market Total Return -4.40%
Weiss Ratings