NYLI MacKay Strategic Muni Allocation Class C (MTFFX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.18
-0.05 (-0.54%)
At close: Apr 21, 2025
-2.55% (1Y)
| Fund Assets | 50.99M |
| Expense Ratio | 1.28% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 3.26% |
| Dividend Growth | 1.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | -1.77% |
| 1-Year Return | 1.12% |
| 5-Year Return | 5.77% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 1058 |
| 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 1.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.05%.
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% |
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 | $0.02462 | 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 |
| Nov 29, 2024 | $0.02444 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02553 | Oct 31, 2024 |