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Nasdaq - Delayed Quote USD

NYLI MacKay Tax Free Bond Class C (MTFCX)

9.30
+0.03
+(0.32%)
At close: April 4 at 8:01:41 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.75%
5y Average Return 1.40%
Number of Years Up 22
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 12.15%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 12.15%
Worst 3Y Total Return -1.45%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MTFCX
Category
YTD
-0.60%
2.30%
1-Month
-1.76%
0.50%
3-Month
-0.60%
2.43%
1-Year
0.80%
6.88%
3-Year
0.70%
5.62%
5-Year
0.66%
3.37%
10-Year
1.88%
4.67%
Last Bull Market
4.02%
6.75%
Last Bear Market
-4.55%
6.47%

Annual Total Return (%) History

Year
MTFCX
Category
2025
--
--
2024
1.05%
--
2023
6.06%
--
2022
-10.69%
--
2021
1.76%
--
2020
5.80%
5.36%
2019
7.41%
8.37%
2018
1.26%
0.27%

2017
5.26%
5.71%
2016
0.21%
0.00%
2015
3.69%
3.07%
2014
12.15%
10.58%
2013
-4.31%
-4.59%
2012
10.57%
8.87%
2011
10.35%
10.64%
2010
2.68%
1.65%
2009
13.24%
17.30%
2008
-8.07%
-9.45%
2007
0.14%
1.27%
2006
4.15%
4.57%
2005
2.59%
3.10%
2004
2.90%
3.77%
2003
2.36%
4.90%
2002
8.34%
8.45%
2001
3.79%
3.92%
2000
11.75%
11.24%
1999
-6.96%
-4.70%
1998
--
5.43%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -0.60% -- -- --
2024 -0.36% 0.30% 2.54% -1.40%
2023 2.62% 0.05% -4.02% 7.63%
2022 -6.83% -4.55% -3.49% 4.05%
2021 -0.27% 1.79% -0.68% 0.93%
2020 -0.86% 2.89% 1.04% 2.65%
2019 2.74% 2.35% 1.61% 0.53%
2018 -0.85% 1.36% 0.22% 0.54%
2017 0.96% 2.04% 1.28% 0.89%
2016 1.46% 3.47% -0.39% -4.17%

2015 1.12% -1.40% 1.24% 2.72%
2014 4.31% 3.45% 2.53% 1.37%
2013 0.69% -4.38% -1.36% 0.75%
2012 4.03% 1.98% 3.01% 1.19%
2011 -0.10% 4.57% 2.98% 2.57%
2010 1.71% 1.89% 4.16% -4.88%
2009 3.60% 2.51% 8.28% -1.53%
2008 -1.49% 0.55% -3.83% -3.49%
2007 0.61% -1.06% 0.63% -0.03%
2006 -0.41% -0.53% 3.79% 1.29%
2005 -0.49% 2.60% -0.28% 0.77%
2004 1.32% -2.80% 3.44% 1.01%
2003 0.71% 1.81% -1.26% 1.10%
2002 0.49% 3.34% 3.88% 0.43%
2001 1.93% 0.28% 2.85% -1.27%
2000 3.28% 1.16% 1.89% 4.97%
1999 0.23% -3.15% -2.68% -1.52%
1998 -0.25% -- -- --

Rank in Category (By Total Return)

YTD 46
1-Month 19
3-Month 46
1-Year 75
3-Year 74
5-Year 75

Load Adjusted Returns

1-Year -0.17%
3-Year 0.70%
5-Year 0.66%
10-Year 1.88%

Performance & Risk

YTD Return 0.75%
5y Average Return 1.40%
Rank in Category (ytd) 46
% 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 -0.60%
Yield 3.34%
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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