NYLI MacKay Strategic Muni Allocation Class I (MTFGX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.26
0.00 (0.00%)
At close: Jul 25, 2025
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 | -2.19% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jun 30, 2025 |
Previous Close | 9.26 |
YTD Return | -0.74% |
1-Year Return | 0.81% |
5-Year Return | 5.64% |
52-Week Low | 9.09 |
52-Week High | 9.63 |
Beta (5Y) | n/a |
Holdings | 1061 |
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
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 0.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.76%.
Top 10 Holdings
8.48% of assetsName | 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 | $0.02849 | Jun 30, 2025 |
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 |