Nasdaq - Delayed Quote USD
NYLI MacKay Tax Free Bond Class R6 (MTBDX)
9.04
0.00
(0.00%)
At close: April 17 at 8:01:41 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 6.57% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | -1.76% |
| 5y Average Return | 0.89% |
| Rank in Category (ytd) | 28 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.04 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTBDX | Category Average | MTBDX | Category Average | MTBDX | Category Average | |
| Alpha | -0.12 | -0.01 | 0.28 | -0 | 0.18 | -0 |
| BETA | 1.04 | 0.01 | 1.06 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.12 | 0 | 0.2 | 0 |
| R-squared | 98.32 | 0.93 | 98.17 | 0.93 | 96.92 | 0.93 |
| Standard Deviation | 7.71 | 0.05 | 6.78 | 0.05 | 5.49 | 0.04 |
| Sharpe Ratio | -0.39 | 0.01 | -0.19 | 0 | 0.09 | 0.01 |
| Treynor Ratio | -3.22 | 0.03 | -1.46 | 0.02 | 0.31 | 0.03 |
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