C
NYLI MacKay Tax Free Bond Class C2 MTSPX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings MTSPX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C
Company Info MTSPX-NASDAQ Click to
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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 MTSPX-NASDAQ Click to
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Fund Name NYLI MacKay Tax Free Bond Class C2
Category Muni National Long
Sub-Category US Municipal Fixed Income
Prospectus Objective Municipal Bond - National
Inception Date Aug 31, 2020
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 MTSPX-NASDAQ Click to
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Dividend Yield 3.13%
Dividend MTSPX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation MTSPX-NASDAQ Click to
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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 MTSPX-NASDAQ Click to
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7-Day Total Return -1.01%
30-Day Total Return -1.97%
60-Day Total Return -1.09%
90-Day Total Return -0.63%
Year to Date Total Return -0.86%
1-Year Total Return 0.42%
2-Year Total Return 3.39%
3-Year Total Return 1.84%
5-Year Total Return 1.50%
Price MTSPX-NASDAQ Click to
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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 MTSPX-NASDAQ Click to
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Nav $9.15
1-Month Low NAV $9.12
1-Month High NAV $9.36
52-Week Low NAV $9.12
52-Week Low NAV (Date) Mar 27, 2025
52-Week High NAV $9.54
52-Week High Price (Date) Oct 01, 2024
Beta / Standard Deviation MTSPX-NASDAQ Click to
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Beta 1.04
Standard Deviation 7.87
Balance Sheet MTSPX-NASDAQ Click to
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Total Assets 9.39B
Operating Ratios MTSPX-NASDAQ Click to
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Expense Ratio 1.18%
Turnover Ratio 36.00%
Performance MTSPX-NASDAQ Click to
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Last Bull Market Total Return 3.92%
Last Bear Market Total Return -4.48%
Weiss Ratings