NYLIM 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 (17), John M. Loffredo (17), Michael Petty (15), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTBIX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM 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 | 4.16% | |||
| Dividend | MTBIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTBIX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.30% | |||
| U.S. Bond | 97.50% | |||
| Non-U.S. Bond | 1.80% | |||
| 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 | -0.03% | |||
| 30-Day Total Return | -3.16% | |||
| 60-Day Total Return | -4.01% | |||
| 90-Day Total Return | -5.65% | |||
| Year to Date Total Return | -3.15% | |||
| 1-Year Total Return | -1.84% | |||
| 2-Year Total Return | -0.61% | |||
| 3-Year Total Return | 11.18% | |||
| 5-Year Total Return | -0.75% | |||
| 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 | $8.77 | |||
| 1-Month Low NAV | $8.67 | |||
| 1-Month High NAV | $9.09 | |||
| 52-Week Low NAV | $8.67 | |||
| 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 | MTBIX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 5.97 | |||
| Balance Sheet | MTBIX-NASDAQ | Click to Compare |
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| Total Assets | 8.55B | |||
| 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% | |||