Nasdaq - Delayed Quote USD
NYLI MacKay Tax Free Bond Class I (MTBIX)
9.08
-0.01
(-0.11%)
At close: 6:06:41 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 1.30% |
| Stocks | 0.00% |
| Bonds | 98.71% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 14.05% |
| AA | 58.17% |
| A | 22.35% |
| BBB | 3.55% |
| BB | 0.01% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 1.84% |
Equity Holdings
| Average | MTBIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MTBIX | Category Average |
|---|---|---|
| Maturity | 10.15 | 13.4 |
| Duration | 4.72 | 6.42 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.94% |
| 5y Average Return | 1.25% |
| Rank in Category (ytd) | 18 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | Muni National Long |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 8.9B |
| YTD Return | -1.02% |
| Yield | 3.92% |
| Morningstar Rating | |
| Inception Date | Aug 31, 2020 |
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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