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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
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 | 12.78% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
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 |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MTBIX | Category Average | MTBIX | Category Average | MTBIX | Category Average | |
| Alpha | -0.13 | -0.01 | 0.23 | -0 | 0.27 | -0 |
| BETA | 1.04 | 0.01 | 1.06 | 0.01 | 1.06 | 0.01 |
| Mean Annual Return | 0.13 | 0 | 0.12 | 0 | 0.21 | 0 |
| R-squared | 97.99 | 0.93 | 97.96 | 0.93 | 96.89 | 0.93 |
| Standard Deviation | 7.74 | 0.05 | 6.81 | 0.05 | 5.5 | 0.04 |
| Sharpe Ratio | -0.39 | 0.01 | -0.2 | 0 | 0.1 | 0.01 |
| Treynor Ratio | -3.22 | 0.03 | -1.51 | 0.02 | 0.41 | 0.03 |
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