NYLI MacKay Strategic Muni Allocation Class I
MTFGX
NASDAQ
| Weiss Ratings | MTFGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MTFGX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (6), David M. Dowden (6), John Lawlor (6), 5 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTFGX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Strategic Muni Allocation Class I | |||
| 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 | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MTFGX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTFGX-NASDAQ | Click to Compare |
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| Cash | 0.74% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.26% | |||
| U.S. Bond | 94.83% | |||
| Non-U.S. Bond | 4.43% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTFGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.24% | |||
| 30-Day Total Return | 1.79% | |||
| 60-Day Total Return | 2.55% | |||
| 90-Day Total Return | 2.53% | |||
| Year to Date Total Return | 3.11% | |||
| 1-Year Total Return | 2.24% | |||
| 2-Year Total Return | 11.48% | |||
| 3-Year Total Return | 16.61% | |||
| 5-Year Total Return | 9.80% | |||
| Price | MTFGX-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 | MTFGX-NASDAQ | Click to Compare |
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| Nav | $9.47 | |||
| 1-Month Low NAV | $9.32 | |||
| 1-Month High NAV | $9.52 | |||
| 52-Week Low NAV | $9.09 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.63 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MTFGX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 5.05 | |||
| Balance Sheet | MTFGX-NASDAQ | Click to Compare |
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| Total Assets | 2.06B | |||
| Operating Ratios | MTFGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 37.00% | |||
| Performance | MTFGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.81% | |||
| Last Bear Market Total Return | -3.02% | |||