NYLI MacKay Utah Muni Class C
UTACX
NASDAQ
| Weiss Ratings | UTACX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | UTACX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Michael Denlinger (0), David M. Dowden (0), Matthew Hage (0), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | UTACX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Utah Muni Class C | |||
| Category | Muni Single State Interm | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | May 21, 1996 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | UTACX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.08% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | UTACX-NASDAQ | Click to Compare |
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| Cash | 2.08% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 97.92% | |||
| U.S. Bond | 90.77% | |||
| Non-U.S. Bond | 7.15% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | UTACX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.57% | |||
| 30-Day Total Return | -0.04% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 0.99% | |||
| Year to Date Total Return | -0.28% | |||
| 1-Year Total Return | 0.29% | |||
| 2-Year Total Return | 2.13% | |||
| 3-Year Total Return | 1.97% | |||
| 5-Year Total Return | -5.13% | |||
| Price | UTACX-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 | UTACX-NASDAQ | Click to Compare |
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| Nav | $9.39 | |||
| 1-Month Low NAV | $9.39 | |||
| 1-Month High NAV | $9.46 | |||
| 52-Week Low NAV | $9.22 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.77 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | UTACX-NASDAQ | Click to Compare |
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| Beta | 0.79 | |||
| Standard Deviation | 5.57 | |||
| Balance Sheet | UTACX-NASDAQ | Click to Compare |
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| Total Assets | 195.33M | |||
| Operating Ratios | UTACX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.10% | |||
| Turnover Ratio | 34.00% | |||
| Performance | UTACX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 2.73% | |||
| Last Bear Market Total Return | -2.43% | |||