NYLI MacKay Strategic Muni Allocation Class A
MTFDX
NASDAQ
| Weiss Ratings | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (5), David M. Dowden (5), John Lawlor (5), 5 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay Strategic Muni Allocation Class A | |||
| Category | Muni National Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jul 01, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.51% | |||
| Dividend | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.78% | |||
| U.S. Bond | 94.01% | |||
| Non-U.S. Bond | 4.77% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.04% | |||
| 30-Day Total Return | 0.04% | |||
| 60-Day Total Return | -1.25% | |||
| 90-Day Total Return | -1.91% | |||
| Year to Date Total Return | -0.60% | |||
| 1-Year Total Return | 2.03% | |||
| 2-Year Total Return | 5.33% | |||
| 3-Year Total Return | 6.92% | |||
| 5-Year Total Return | 7.52% | |||
| Price | MTFDX-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 | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $9.27 | |||
| 1-Month Low NAV | $9.26 | |||
| 1-Month High NAV | $9.30 | |||
| 52-Week Low NAV | $9.10 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.65 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.76 | |||
| Standard Deviation | 5.44 | |||
| Balance Sheet | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.84B | |||
| Operating Ratios | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.75% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MTFDX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.76% | |||
| Last Bear Market Total Return | -3.08% | |||