NYLIM MacKay Strategic Muni Allocation Investor Class
MTFEX
NASDAQ
| Weiss Ratings | MTFEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTFEX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (7), David M. Dowden (7), John Lawlor (7), 5 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTFEX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Strategic Muni Allocation Investor Class | |||
| Category | Muni National Intermediate | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Jun 28, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.03 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTFEX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.46% | |||
| Dividend | MTFEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTFEX-NASDAQ | Click to Compare |
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| Cash | -0.78% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 100.78% | |||
| U.S. Bond | 97.00% | |||
| Non-U.S. Bond | 3.78% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTFEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.39% | |||
| 30-Day Total Return | 3.07% | |||
| 60-Day Total Return | 0.24% | |||
| 90-Day Total Return | -0.71% | |||
| Year to Date Total Return | 0.10% | |||
| 1-Year Total Return | 0.62% | |||
| 2-Year Total Return | 4.75% | |||
| 3-Year Total Return | 12.21% | |||
| 5-Year Total Return | 5.65% | |||
| Price | MTFEX-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 | MTFEX-NASDAQ | Click to Compare |
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| Nav | $9.29 | |||
| 1-Month Low NAV | $8.97 | |||
| 1-Month High NAV | $9.29 | |||
| 52-Week Low NAV | $8.92 | |||
| 52-Week Low NAV (Date) | Sep 29, 2026 | |||
| 52-Week High NAV | $9.71 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | MTFEX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.03 | |||
| Balance Sheet | MTFEX-NASDAQ | Click to Compare |
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| Total Assets | 2.47B | |||
| Operating Ratios | MTFEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.79% | |||
| Turnover Ratio | 47.00% | |||
| Performance | MTFEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.60% | |||
| Last Bear Market Total Return | -3.13% | |||