NYLI MacKay Tax Free Bond Class R6 (MTBDX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.05
-0.01 (-0.11%)
Jul 14, 2025, 4:00 PM EDT
-3.83% (1Y)
| Fund Assets | 5.53B |
| Expense Ratio | 1.74% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.00% |
| Dividend Growth | 0.12% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.06 |
| YTD Return | -1.47% |
| 1-Year Return | -0.29% |
| 5-Year Return | 1.29% |
| 52-Week Low | 8.86 |
| 52-Week High | 9.55 |
| Beta (5Y) | n/a |
| Holdings | 1066 |
| Inception Date | Nov 1, 2019 |
About MTBDX
MTBDX was founded on 2019-11-01. The Fund's investment strategy focuses on Gen & Ins Muni with 0.44% total expense ratio. MainStay Funds: MainStay MacKay Tax Free Bond Fund; Class R6 Shares seeks current income exempt from regular federal income tax. MTBDX invests at least 80% of its assets in municipal bonds that are rated investment grade by at least one independent rating agency. On average, the Fund will invest in municipal bonds that have a maturity range of 10 to 30 years.
Category Muni National Long
Stock Exchange NASDAQ
Ticker Symbol MTBDX
Share Class Class R6
Index Bloomberg Municipal Bond TR
Performance
MTBDX had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.86%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FLUVX | Fidelity | Fidelity Advisor Municipal Income Fund - Class M | 0.75% |
| FKISX | Fidelity | Fidelity Advisor Municipal Income Fund - Class C | 1.50% |
| FROGX | Fidelity | Fidelity Advisor Municipal Income Fund - Class I | 0.51% |
| FUENX | Fidelity | Fidelity Flex Municipal Income Fund | n/a |
| FHIGX | Fidelity | Fidelity Municipal Income Fund | 0.44% |
Top 10 Holdings
5.89% of assets| Name | Symbol | Weight |
|---|---|---|
| Energy Southeast A Cooperative District, Series B | AL.ESDPWR 07.01.2054 | 0.73% |
| New Hampshire Business Finance Authority, Series A | NH.NFAUTL 6.89 04.01.2034 | 0.69% |
| Black Belt Energy Gas District, Series B | AL.BBEUTL 10.01.2052 | 0.67% |
| San Francisco City & County Airport Commission, Series A | CA.SFOAPT 5.5 05.01.2055 | 0.61% |
| Los Angeles Department of Water & Power, Series A | n/a | 0.58% |
| San Francisco City & County Airport Comm-San Francisco International Airport, Series E | CA.SFOAPT 5 05.01.2050 | 0.57% |
| California Community Choice Financing Authority, Series C | CA.CCEDEV 01.01.2054 | 0.57% |
| Oklahoma Turnpike Authority | OK.OKSTRN 5.5 01.01.2053 | 0.53% |
| FHLMC Multifamily VRD Certificates, Series ML-27 | OT.FEDMFH 4.76 08.25.2041 | 0.48% |
| San Antonio Water System, Series B | TX.SANWTR 5.25 05.15.2052 | 0.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0308 | Jun 30, 2025 |
| May 30, 2025 | $0.03123 | May 30, 2025 |
| Apr 30, 2025 | $0.02961 | Apr 30, 2025 |
| Mar 31, 2025 | $0.03019 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02714 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03098 | Jan 31, 2025 |