NYLI MacKay Strategic Muni Allocation Class A (MTFDX)

Fund Assets	50.99M
Expense Ratio	0.77%
Min. Investment	$15,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	3.38%
Dividend Growth	-0.64%
Payout Frequency	Monthly
Ex-Dividend Date	Mar 31, 2025

Previous Close	9.27
YTD Return	3.68%
1-Year Return	7.21%
5-Year Return	16.00%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	1058
Inception Date	Jun 28, 2019

About MTFDX

The NYLI MacKay Strategic Muni Allocation Class A (MTFDX) seeks 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.

• Category: Muni National Interm
• Performance Rating: Above Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MTFDX
• Share Class: Class A
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

MTFDX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.38%.

Chart

Bar chart with 6 bars.

The chart has 1 X axis displaying categories.

The chart has 1 Y axis displaying values. Data ranges from 2.384 to 7.206.

End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
VWITX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Investor Shares	0.17%
VWIUX	Vanguard	Vanguard Intermediate-Term Tax-Exempt Fund Admiral Shares	0.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTFHX	Class R6	0.50%
MTFGX	Class I	0.55%
MTFEX	Investor Class	1.03%
MTFFX	Class C	1.28%

Top 10 Holdings

7.20% of assets

Name	Symbol	Weight
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	CA LOSUTL 07.01.2050	1.13%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	AL BBEUTL 03.01.2055	0.78%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	GA MAIUTL 05.01.2055	0.74%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	AL SEEPWR 5 11.01.2035	0.73%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	PR PRCGEN 4.33 07.01.2040	0.67%
PUERTO RICO COMWLTH 0%	PR PRC 11.01.2051	0.65%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	TX TXSUTL 01.01.2055	0.64%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA CCEDEV 01.01.2054	0.64%
NEW JERSEY ST TRANSN TR FD AUTH 5%	NJ NJSTRN 5 06.15.2042	0.61%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	AL BBEUTL 05.01.2055	0.61%

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 31, 2025	$0.02704	Mar 31, 2025
Feb 28, 2025	$0.02443	Feb 28, 2025
Jan 31, 2025	$0.02819	Jan 31, 2025
Dec 31, 2024	$0.02843	Dec 31, 2024
Nov 29, 2024	$0.02663	Nov 29, 2024
Oct 31, 2024	$0.02774	Oct 31, 2024