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 Assets405.19M
Expense Ratio0.55%
Min. Investment$1,000,000
Turnovern/a
Dividend (ttm)0.35
Dividend Yield3.76%
Dividend Growth-2.19%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close9.26
YTD Return-0.74%
1-Year Return0.81%
5-Year Return5.64%
52-Week Low9.09
52-Week High9.63
Beta (5Y)n/a
Holdings1061
Inception DateJun 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%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MTFHXClass R60.50%
MTFDXClass A0.77%
MTFEXInvestor Class1.03%
MTFFXClass C1.28%

Top 10 Holdings

8.48% of assets
NameSymbolWeight
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%PR.PRCGEN 4.33 07.01.20401.19%
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%GA.MAIUTL 05.01.20551.17%
LOS ANGELES CALIF DEPT WTR & PWR REV 0%CA.LOSUTL 07.01.20350.98%
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%GA.BURPOL 11.01.20520.94%
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%KY.KYSPWR 01.01.20550.85%
SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%AL.SEEPWR 5 11.01.20350.71%
PUERTO RICO COMWLTH 0%PR.PRC 11.01.20510.71%
TEXAS MUN GAS ACQUISITION & SUPPLY CORP V GAS SUPPLY REV 5%TX.TXSUTL 01.01.20550.70%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%CA.CCEDEV 01.01.20540.63%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5%MO.MOSHSG 6.5 05.01.20540.59%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.02849Jun 30, 2025
May 30, 2025$0.02952May 30, 2025
Apr 30, 2025$0.02841Apr 30, 2025
Mar 31, 2025$0.02904Mar 31, 2025
Feb 28, 2025$0.02626Feb 28, 2025
Jan 31, 2025$0.03021Jan 31, 2025
Full Dividend History