NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.29
0.00 (0.00%)
Jun 23, 2025, 4:00 PM EDT
-2.00% (1Y)
| Fund Assets | 405.19M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.76% |
| Dividend Growth | -1.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 9.29 |
| YTD Return | -0.42% |
| 1-Year Return | 1.68% |
| 5-Year Return | 7.54% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.63 |
| Beta (5Y) | n/a |
| Holdings | 1060 |
| Inception Date | Jun 28, 2019 |
About MTFGX
The NYLI MacKay Strategic Muni Allocation Class I (MTFGX) 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 High
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MTFGX
Share Class Class I
Index Bloomberg 1-15 Y Municipal Blend TR
Performance
MTFGX had a total return of 1.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.84%.
Top 10 Holdings
8.43% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp., Series A-2 | PR.PRCGEN 4.33 07.01.2040 | 1.18% |
| Main Street Natural Gas, Inc., Series E | GA.MAIUTL 05.01.2055 | 1.17% |
| Los Angeles Department of Water & Power, Series A-7 | CA.LOSUTL 07.01.2035 | 0.98% |
| Development Authority of Burke County (The), Series 1 | GA.BURPOL 11.01.2052 | 0.94% |
| Kentucky Public Energy Authority, Series B | KY.KYSPWR 01.01.2055 | 0.85% |
| Southeast Energy Authority A Cooperative District, Series A | n/a | 0.71% |
| Commonwealth of Puerto Rico | PR.PRC 11.01.2051 | 0.70% |
| Texas Municipal Gas Acquisition & Supply Corp. V | TX.TXSUTL 01.01.2055 | 0.70% |
| California Community Choice Financing Authority, Series C | CA.CCEDEV 01.01.2054 | 0.62% |
| Missouri Housing Development Commission, Series E | MO.MOSHSG 6.5 05.01.2054 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.02952 | May 30, 2025 |
| Apr 30, 2025 | $0.02841 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02904 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |