NYLI MacKay Tax Free Bond Class I
MTBIX
NASDAQ
| Weiss Ratings | MTBIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTBIX-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 | MTBIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Tax Free Bond Class I | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Dec 21, 2009 | |||
| 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 | MTBIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.85% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBIX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.34% | |||
| U.S. Bond | 96.39% | |||
| Non-U.S. Bond | 1.95% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTBIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.35% | |||
| 30-Day Total Return | 0.73% | |||
| 60-Day Total Return | -0.32% | |||
| 90-Day Total Return | 0.30% | |||
| Year to Date Total Return | 1.19% | |||
| 1-Year Total Return | 6.69% | |||
| 2-Year Total Return | 7.87% | |||
| 3-Year Total Return | 10.61% | |||
| 5-Year Total Return | 3.91% | |||
| Price | MTBIX-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 | MTBIX-NASDAQ | Click to Compare |
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| Nav | $9.32 | |||
| 1-Month Low NAV | $9.29 | |||
| 1-Month High NAV | $9.36 | |||
| 52-Week Low NAV | $8.97 | |||
| 52-Week Low NAV (Date) | Jul 18, 2025 | |||
| 52-Week High NAV | $9.49 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.64 | |||
| Balance Sheet | MTBIX-NASDAQ | Click to Compare |
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| Total Assets | 9.38B | |||
| Operating Ratios | MTBIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.49% | |||
| Turnover Ratio | 54.00% | |||
| Performance | MTBIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.71% | |||
| Last Bear Market Total Return | -4.43% | |||