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)	0.32
Dividend Yield	3.34%
Dividend Growth	-2.34%
Payout Frequency	Monthly
Ex-Dividend Date	Jun 30, 2025

Previous Close	9.27
YTD Return	-0.81%
1-Year Return	0.59%
5-Year Return	4.60%
52-Week Low	9.10
52-Week High	9.65
Beta (5Y)	n/a
Holdings	1061
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
• 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 0.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.55%.

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

8.48% of assets

Name	Symbol	Weight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%	PR.PRCGEN 4.33 07.01.2040	1.19%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	GA.MAIUTL 05.01.2055	1.17%
LOS ANGELES CALIF DEPT WTR & PWR REV 0%	CA.LOSUTL 07.01.2035	0.98%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%	GA.BURPOL 11.01.2052	0.94%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%	KY.KYSPWR 01.01.2055	0.85%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%	AL.SEEPWR 5 11.01.2035	0.71%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2051	0.71%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	TX.TXSUTL 01.01.2055	0.70%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA.CCEDEV 01.01.2054	0.63%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%	MO.MOSHSG 6.5 05.01.2054	0.59%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 30, 2025	$0.02657	Jun 30, 2025
May 30, 2025	$0.02755	May 30, 2025
Apr 30, 2025	$0.02648	Apr 30, 2025
Mar 31, 2025	$0.02704	Mar 31, 2025
Feb 28, 2025	$0.02443	Feb 28, 2025
Jan 31, 2025	$0.02819	Jan 31, 2025