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 (15), John M. Loffredo (15), Michael Petty (14), 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 | 3.87% | |||
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 | 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 Compare |
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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 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 | $9.16 | |||
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 Compare |
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Beta | 1.04 | |||
Standard Deviation | 7.89 | |||
Balance Sheet | MTBDX-NASDAQ | Click to Compare |
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Total Assets | 9.39B | |||
Operating Ratios | MTBDX-NASDAQ | Click to Compare |
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Expense Ratio | 0.43% | |||
Turnover Ratio | 36.00% | |||
Performance | MTBDX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 4.37% | |||
Last Bear Market Total Return | -4.40% | |||