Nasdaq - Delayed Quote USD

NYLI MacKay Strategic Muni Allc Cl I (MTFGX)

9.50 -0.01 (-0.11%)
As of 8:05 AM EST. Market Open.
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  • Previous Close 9.51
  • YTD Return 1.99%
  • Expense Ratio 0.52%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.51B
  • Beta (5Y Monthly) 0.77
  • Yield 3.76%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.30
  • Inception Date Dec 13, 2022

The fund, under normal circumstances, invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. It will seek to maintain a portfolio dollar-weighted average duration of 3 to 10 years, although the fund may invest in instruments of any duration or maturity. The manager will invest, under normal circumstances, at least 65% of its net assets in investment grade quality bonds as rated by a nationally recognized statistical rating organization, or if unrated, judged to be of comparable quality the fund's subadvisor.

New York Life Investment Management LLC

Fund Family

Muni National Interm

Fund Category

1.51B

Net Assets

2022-12-13

Inception Date

More about NYLI MacKay Strategic Muni Allc Cl I

Performance Overview: MTFGX

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Trailing returns as of 11/21/2024. Category is Muni National Interm.

YTD Return

MTFGX
1.99%
Category
1.33%
 

1-Year Return

MTFGX
8.75%
Category
4.61%
 

3-Year Return

MTFGX
0.63%
Category
4.51%
 

5-Year Return

MTFGX
1.76%
Category
2.72%
 

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Recent News: MTFGX

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Research Reports: MTFGX

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