NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.51
+0.03 (0.32%)
Feb 25, 2025, 4:00 PM EST
-0.52% (1Y)
| Fund Assets | 405.19M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 3.75% |
| Dividend Growth | 0.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 9.48 |
| YTD Return | 1.39% |
| 1-Year Return | 3.64% |
| 5-Year Return | 9.64% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 963 |
| 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 3.64% in the past year. Since the fund's inception, the average annual return has been 2.25%, including dividends.
Top 10 Holdings
8.70% of assets| Name | Symbol | Weight |
|---|---|---|
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0% | n/a | 1.57% |
| Us Dollar | n/a | 1.37% |
| SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | CA SFOAPT 5.25 05.01.2040 | 0.83% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | AL SEEPWR 5 11.01.2035 | 0.81% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | PR PRCGEN 4.33 07.01.2040 | 0.74% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | CA CCEDEV 01.01.2054 | 0.73% |
| NEW JERSEY ST TRANSN TR FD AUTH 5% | NJ NJSTRN 5 06.15.2042 | 0.70% |
| MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | MO MOSHSG 6.5 05.01.2054 | 0.69% |
| CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | IL CHITRN 5 12.01.2044 | 0.63% |
| CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0% | NC CHAMED 01.15.2038 | 0.63% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.02626 | Feb 28, 2025 |
| Jan 31, 2025 | $0.03021 | Jan 31, 2025 |
| Dec 31, 2024 | $0.03045 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02859 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02977 | Oct 31, 2024 |
| Sep 30, 2024 | $0.0287 | Sep 30, 2024 |