Nasdaq - Delayed Quote USD

NYLI MacKay Tax Free Bond Class R6 (MTBDX)

9.26
+0.02
+(0.22%)
At close: January 17 at 8:00:59 PM EST
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  • Previous Close 9.24
  • YTD Return 1.65%
  • Expense Ratio 0.43%
  • Category Muni National Long
  • Last Cap Gain 1.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.42B
  • Beta (5Y Monthly) 1.04
  • Yield 3.90%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.36
  • Inception Date Jan 3, 1995

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

9.42B

Net Assets

1995-01-03

Inception Date

More about NYLI MacKay Tax Free Bond Class R6

Performance Overview: MTBDX

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Trailing returns as of 1/17/2025. Category is Muni National Long.

YTD Return

MTBDX
1.65%
Category
2.30%
 

1-Year Return

MTBDX
1.65%
Category
6.88%
 

3-Year Return

MTBDX
0.90%
Category
5.62%
 

5-Year Return

MTBDX
1.19%
Category
3.37%
 

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Holdings: MTBDX

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Recent News: MTBDX

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Research Reports: MTBDX

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