Production (Stage)
NYLI MacKay Tax Free Bond Class C
MTFCX
NASDAQ
| Weiss Ratings | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (16), John M. Loffredo (16), Michael Petty (14), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI MacKay Tax Free Bond Class C | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.38% | |||
| Dividend | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 98.17% | |||
| Non-U.S. Bond | 1.68% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | -0.37% | |||
| 60-Day Total Return | -0.42% | |||
| 90-Day Total Return | 0.27% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | -1.26% | |||
| 2-Year Total Return | 2.16% | |||
| 3-Year Total Return | 4.03% | |||
| 5-Year Total Return | -1.71% | |||
| Price | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.99 | |||
| 1-Month Low NAV | $8.99 | |||
| 1-Month High NAV | $9.08 | |||
| 52-Week Low NAV | $8.86 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Oct 03, 2024 | |||
| Beta / Standard Deviation | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 7.21 | |||
| Balance Sheet | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 8.74B | |||
| Operating Ratios | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.03% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MTFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -4.54% | |||