Nasdaq - Delayed Quote USD
NYLI MacKay Arizona Muni Class Z (AZTFX)
9.50
+0.03
+(0.32%)
As of 8:09:09 AM EDT. Market Open.
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9.47 - YTD Return -0.13%
- Expense Ratio 0.74%
- Category Muni Single State Interm
- Last Cap Gain -6.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 145.21M
- Beta (5Y Monthly) 0.80
- Yield 3.06%
- 5y Average Return --
- Holdings Turnover 39.00%
- Last Dividend 0.08
- Inception Date Jul 22, 2024
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.
New York Life Investment Management LLC
Fund Family
Muni Single State Interm
Fund Category
145.21M
Net Assets
2024-07-22
Inception Date
Performance Overview: AZTFX
View MoreTrailing returns as of 4/16/2025. Category is Muni Single State Interm.
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Recent News: AZTFX
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