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MainStay MacKay Tax Free Bond Fund (MKTBX)

9.39 +0.03 (+0.32%)
As of 8:06 AM EDT. Market Open.
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DELL
  • Previous Close 9.36
  • YTD Return -1.61%
  • Expense Ratio 0.49%
  • Category Muni National Long
  • Last Cap Gain -16.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.06B
  • Beta (5Y Monthly) 1.04
  • Yield 3.31%
  • 5y Average Return --
  • Holdings Turnover 75.00%
  • Last Dividend 0.13
  • Inception Date Dec 21, 2009

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in municipal bonds that are rated investment grade. On average, it will invest in municipal bonds that have a maturity range of 10 to 30 years. The fund may not invest more than 20% of its net assets in tax-exempt securities subject to the federal alternative minimum tax.

New York Life Investment Management LLC

Fund Family

Muni National Long

Fund Category

9.06B

Net Assets

2009-12-21

Inception Date

Performance Overview: MKTBX

Trailing returns as of 6/13/2024. Category is Muni National Long.

YTD Return

MKTBX
1.61%
Category
2.30%
 

1-Year Return

MKTBX
2.35%
Category
6.88%
 

3-Year Return

MKTBX
2.16%
Category
5.62%
 

5-Year Return

MKTBX
0.56%
Category
3.37%
 

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Holdings: MKTBX

Top 1 Holdings (1.08% of Total Assets)

SymbolCompany% Assets
MCSXX
BlackRock Liquidity Funds - MuniCash 1.08%

Recent News: MKTBX

Research Reports: MKTBX

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