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NYLI MacKay Arizona Muni Class C (AZTCX)

9.49
+0.02
+(0.21%)
As of 8:05:08 AM EDT. Market Open.

Fund Summary

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Arizona income taxes. The fund is non-diversified.

NYLI MacKay Arizona Muni Class C

New York, NY 10036
120 West 45th Street, Suite 3600

Fund Overview

Category Muni Single State Interm
Fund Family New York Life Investment Management LLC
Net Assets 145.21M
YTD Return -0.22%
Yield 2.54%
Morningstar Rating
Inception Date Jul 22, 2024

Fund Operations

Last Dividend 0.07
Last Cap Gain -6.00
Holdings Turnover 39.00%
Average for Category --

Fees & Expenses

Expense AZTCX Category Average
Annual Report Expense Ratio (net) 1.10% 0.83%
Prospectus Net Expense Ratio 1.10% --
Prospectus Gross Expense Ratio 1.56% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.11%
Max Deferred Sales Load -- 1.00%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

David M. Dowden, Lead Manager since July 22, 2024
David Dowden is a Managing Director and Portfolio Manager at MacKay Shields. He joined MacKay Shields in 2009. Before joining the firm he was Chief Investment Officer at Financial Guaranty Insurance Company. David was previously with Alliance Capital Management as a Senior Portfolio Manager and at Merrill Lynch & Co. as a Municipal Strategist. David has an AB from Brown University and an MBA from Columbia University. He has been in the investment management industry since 1989.

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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