NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.49
-0.01 (-0.11%)
Feb 7, 2025, 4:00 PM EST
-0.21%
Fund Assets 50.99M
Expense Ratio 0.50%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.36
Dividend Yield 3.81%
Dividend Growth 1.84%
Payout Frequency Monthly
Ex-Dividend Date Jan 31, 2025
Previous Close 9.50
YTD Return 0.53%
1-Year Return 3.65%
5-Year Return 7.68%
52-Week Low n/a
52-Week High n/a
Beta (5Y) n/a
Holdings 956
Inception Date Jun 28, 2019

About MTFHX

The NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX) 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 MTFHX
Share Class Class R6
Index Bloomberg 1-15 Y Municipal Blend TR

Performance

MTFHX had a total return of 3.65% in the past year. Since the fund's inception, the average annual return has been 2.14%, including dividends.

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%

Other Share Classes

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

Symbol Share Class Expense Ratio
MTFGX Class I 0.55%
MTFDX Class A 0.77%
MTFEX Investor Class 1.03%
MTFFX Class C 1.28%

Top 10 Holdings

8.74% of assets
Name Symbol Weight
Us Dollar n/a 2.21%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% CA SFOAPT 5.25 05.01.2040 0.87%
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% PR PRCGEN 4.33 07.01.2040 0.77%
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% CA CCEDEV 01.01.2054 0.77%
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% MO MOSHSG 6.5 05.01.2054 0.74%
NEW JERSEY ST TRANSN TR FD AUTH 5% n/a 0.72%
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% IL CHITRN 5 12.01.2044 0.66%
CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV 0% NC CHAMED 01.15.2038 0.66%
HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 0% TX HAREDU 10.01.2041 0.66%
OHIO ST HIGHER EDL FAC COMMN REV 0% OH OHSHGR 01.01.2043 0.66%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Jan 31, 2025 $0.0305 Jan 31, 2025
Dec 31, 2024 $0.03077 Dec 31, 2024
Nov 29, 2024 $0.02895 Nov 29, 2024
Oct 31, 2024 $0.03024 Oct 31, 2024
Sep 30, 2024 $0.02915 Sep 30, 2024
Aug 30, 2024 $0.02916 Aug 30, 2024
Full Dividend History