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Nasdaq - Delayed Quote USD

NYLI MacKay Tax Free Bond Class I (MTBIX)

9.30
+0.03
+(0.32%)
At close: 8:01:41 PM EDT
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  • Previous Close 9.27
  • YTD Return -0.47%
  • Expense Ratio 0.49%
  • Category Muni National Long
  • Last Cap Gain -8.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 9.15B
  • Beta (5Y Monthly) 1.04
  • Yield 3.89%
  • 5y Average Return --
  • Holdings Turnover 36.00%
  • Last Dividend 0.09
  • Inception Date Nov 1, 2019

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

9.15B

Net Assets

2019-11-01

Inception Date

More about NYLI MacKay Tax Free Bond Class I

Performance Overview: MTBIX

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Trailing returns as of 4/4/2025. Category is Muni National Long.

YTD Return

MTBIX
0.47%
Category
2.30%
 

1-Year Return

MTBIX
1.35%
Category
6.88%
 

3-Year Return

MTBIX
1.24%
Category
5.62%
 

5-Year Return

MTBIX
1.19%
Category
3.37%
 

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Recent News: MTBIX

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Research Reports: MTBIX

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