MainStay MacKay Tax Free Bond's stable, veteran municipal investment team plies a durable, time-tested approach to make this a top offering among its rivals.
NYLI MacKay Tax Free Bond Class I MTBIX
- NAV / 1-Day Return 9.50 / −0.39 %
- Total Assets 9.7 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.76%
- Effective Duration 7.48 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:28 PM GMT+0
Morningstar’s Analysis MTBIX
Will MTBIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 1.40 | 129.6 Mil | Cash and Equivalents |
LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.78 | 72.3 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.57 | 53.3 Mil | municipal |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.53 | 49.1 Mil | municipal |
SAN ANTONIO TEX WTR REV 5.25% | 0.47 | 43.4 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 0.45 | 41.8 Mil | municipal |
CHICAGO ILL 6% | 0.44 | 40.6 Mil | municipal |
TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.43 | 40.2 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.43 | 39.9 Mil | municipal |
SAN ANTONIO TEX ELEC & GAS REV 5.5% | 0.42 | 39.3 Mil | municipal |