NYLI MacKay Strategic Muni Allocation Class R6 (MTFHX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.46

0.00 (0.00%)

At close: Aug 10, 2026

1.50% (1Y)

Fund Assets	2.71B
Expense Ratio	0.50%
Min. Investment	$1,000
Turnover	47.00%
Dividend (ttm)	0.35
Dividend Yield	3.70%
Dividend Growth	-0.54%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.46
YTD Return	1.19%
1-Year Return	5.30%
5-Year Return	8.42%
52-Week Low	9.30
52-Week High	9.70
Beta (5Y)	n/a
Holdings	1379
Inception Date	Jun 28, 2019

About MTFHX

NYLI MacKay Strategic Muni Allocation Fund Class R6 is an open-end municipal bond mutual fund designed to provide current income that is exempt from regular federal income tax. The strategy invests, under normal conditions, at least 80% of assets in municipal bonds and maintains a dollar‑weighted average duration typically between three and ten years, aligning it with the muni national intermediate segment. The portfolio emphasizes investment‑grade securities while retaining flexibility to allocate up to a material portion in lower‑rated issues based on relative value assessments and credit research by MacKay Municipal Managers. The fund distributes income monthly and targets a diversified mix across states and sectors within the U.S. municipal market, seeking balance between yield and interest‑rate sensitivity. Since its 2019 inception, it has grown to a multi‑billion‑dollar asset base with over a thousand holdings, reflecting broad exposure and active management of credit, curve positioning, and sector rotation. This share class is tailored for institutional platforms with an expense profile geared to that audience and reporting aligned to Morningstar’s Muni National Intermediate category benchmarks and metrics.

Fund Family New York Life Investment Management LLC

Category Muni National Interm

Performance Rating High

Risk Rating Below 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 5.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.66%.

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02963	Jul 31, 2026
Jun 30, 2026	$0.02873	Jun 30, 2026
May 29, 2026	$0.02993	May 29, 2026
Apr 30, 2026	$0.02912	Apr 30, 2026
Mar 31, 2026	$0.02949	Mar 31, 2026
Feb 27, 2026	$0.02696	Feb 27, 2026

Full Dividend History