NYLI MacKay Tax Free Bond Class C
MTFCX
NASDAQ
Weiss Ratings | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | NYLI MacKay Tax Free Bond Class C | |||
Category | Muni National Long | |||
Sub-Category | US Municipal Fixed Income | |||
Prospectus Objective | Municipal Bond - National | |||
Inception Date | Sep 01, 1998 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | 0.01 | |||
Dividends and Shares | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 3.28% | |||
Dividend | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | -- | |||
Asset Allocation | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -0.90% | |||
30-Day Total Return | -1.96% | |||
60-Day Total Return | -0.96% | |||
90-Day Total Return | -0.59% | |||
Year to Date Total Return | -0.82% | |||
1-Year Total Return | 0.57% | |||
2-Year Total Return | 3.70% | |||
3-Year Total Return | 2.30% | |||
5-Year Total Return | 2.40% | |||
Price | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
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 | $9.54 | |||
52-Week High Price (Date) | Oct 03, 2024 | |||
Beta / Standard Deviation | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.04 | |||
Standard Deviation | 7.93 | |||
Balance Sheet | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 9.39B | |||
Operating Ratios | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.03% | |||
Turnover Ratio | 36.00% | |||
Performance | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 4.01% | |||
Last Bear Market Total Return | -4.54% | |||