NYLI MacKay Tax Free Bond Class R6
MTBDX
NASDAQ
| Weiss Ratings | MTBDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTBDX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (16), John M. Loffredo (16), Michael Petty (15), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTBDX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 3.83% | |||
| Dividend | MTBDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBDX-NASDAQ | Click to Compare |
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| Cash | 1.29% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 96.78% | |||
| Non-U.S. Bond | 1.93% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTBDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | -2.53% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | -0.24% | |||
| 1-Year Total Return | 4.57% | |||
| 2-Year Total Return | 6.03% | |||
| 3-Year Total Return | 9.72% | |||
| 5-Year Total Return | 3.82% | |||
| Price | MTBDX-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 | MTBDX-NASDAQ | Click to Compare |
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| Nav | $9.23 | |||
| 1-Month Low NAV | $9.21 | |||
| 1-Month High NAV | $9.47 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.50 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTBDX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.54 | |||
| Balance Sheet | MTBDX-NASDAQ | Click to Compare |
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| Total Assets | 9.52B | |||
| Operating Ratios | MTBDX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.43% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MTBDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.37% | |||
| Last Bear Market Total Return | -4.40% | |||