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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

Performance Overview

Morningstar Return Rating --
YTD Return 0.90%
5y Average Return 1.94%
Number of Years Up 13
Number of Years Down 2
Best 1Y Total Return (Apr 4, 2025) 12.78%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 12.78%
Worst 3Y Total Return -0.92%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MTBIX
Category
YTD
-0.47%
2.30%
1-Month
-1.71%
0.50%
3-Month
-0.47%
2.43%
1-Year
1.35%
6.88%
3-Year
1.24%
5.62%
5-Year
1.19%
3.37%
10-Year
2.40%
4.67%
Last Bull Market
4.34%
6.75%
Last Bear Market
-4.43%
6.47%

Annual Total Return (%) History

Year
MTBIX
Category
2025
--
--
2024
1.60%
--
2023
6.63%
--
2022
-10.22%
--
2021
2.30%
--
2020
6.45%
5.36%
2019
7.84%
8.37%
2018
1.75%
0.27%

2017
5.77%
5.71%
2016
0.70%
0.00%
2015
4.21%
3.07%
2014
12.78%
10.58%
2013
-3.77%
-4.59%
2012
11.20%
8.87%
2011
10.99%
10.64%
2010
3.30%
1.65%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.47% -- -- --
2024 -0.22% 0.44% 2.68% -1.27%
2023 2.76% 0.18% -3.89% 7.77%
2022 -6.72% -4.43% -3.35% 4.19%
2021 -0.14% 1.92% -0.55% 1.06%
2020 -0.64% 3.03% 1.17% 2.78%
2019 2.86% 2.47% 1.74% 0.56%
2018 -0.73% 1.48% 0.34% 0.67%
2017 1.08% 2.16% 1.40% 1.01%
2016 1.58% 3.60% -0.27% -4.06%

2015 1.26% -1.27% 1.36% 2.85%
2014 4.45% 3.59% 2.68% 1.51%
2013 0.83% -4.24% -1.22% 0.89%
2012 4.17% 2.12% 3.05% 1.43%
2011 0.05% 4.60% 3.25% 2.72%
2010 1.87% 2.04% 4.31% -4.74%

Rank in Category (By Total Return)

YTD 30
1-Month 13
3-Month 30
1-Year 55
3-Year 40
5-Year 49

Load Adjusted Returns

1-Year 1.35%
3-Year 1.24%
5-Year 1.19%
10-Year 2.40%

Performance & Risk

YTD Return 0.90%
5y Average Return 1.94%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.04
Morningstar Risk Rating

Fund Overview

Category Muni National Long
Fund Family New York Life Investment Management LLC
Net Assets 9.15B
YTD Return -0.47%
Yield 3.89%
Morningstar Rating
Inception Date Nov 01, 2019

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.

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