NYLI MacKay Strategic Muni Allocation Class C (MTFFX)

Fund Assets	50.99M
Expense Ratio	1.28%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.30
Dividend Yield	3.22%
Dividend Growth	-1.17%
Payout Frequency	Monthly
Ex-Dividend Date	May 31, 2025

Previous Close	9.27
YTD Return	-0.91%
1-Year Return	1.66%
5-Year Return	4.59%
52-Week Low	9.09
52-Week High	9.63
Beta (5Y)	n/a
Holdings	1055
Inception Date	Jun 28, 2019

About MTFFX

The NYLI MacKay Strategic Muni Allocation Class C (MTFFX) 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: MTFFX
• Share Class: Class C
• Index: Bloomberg 1-15 Y Municipal Blend TR

Performance

MTFFX had a total return of 1.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.18%.

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 -0.9095773140717052 to 1.658.

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%

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%
MTFDX	Class A	0.77%
MTFEX	Investor Class	1.03%

Top 10 Holdings

7.27% of assets

Name	Symbol	Weight
LOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV 0%	CA.LOSUTL 07.01.2050	0.90%
Dreyfus Govt Cash Mgmt Inst Shares - Fund 289	n/a	0.80%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	AL.BBEUTL 03.01.2055	0.79%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%	GA.MAIUTL 05.01.2055	0.74%
PUERTO RICO COMWLTH 0%	PR.PRC 11.01.2051	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	0.68%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%	TX.TXSUTL 01.01.2055	0.65%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%	CA.CCEDEV 01.01.2054	0.64%
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5%	AL.BBEUTL 05.01.2055	0.62%

Dividend History

Ex-Dividend	Amount	Pay Date
May 31, 2025	$0.02512	May 31, 2025
Apr 30, 2025	$0.02415	Apr 30, 2025
Mar 31, 2025	$0.02462	Mar 31, 2025
Feb 28, 2025	$0.02227	Feb 28, 2025
Jan 31, 2025	$0.02583	Jan 31, 2025
Dec 31, 2024	$0.02607	Dec 31, 2024