NYLI MacKay Strategic Muni Allc Class C2 (MTFMX)
| Fund Assets | 2.56B |
| Expense Ratio | n/a |
| Min. Investment | $0.00 |
| Turnover | 37.00% |
| Dividend (ttm) | 0.28 |
| Dividend Yield | 2.89% |
| Dividend Growth | -3.86% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.67 |
| YTD Return | 1.61% |
| 1-Year Return | 5.75% |
| 5-Year Return | n/a |
| 52-Week Low | 8.87 |
| 52-Week High | 9.68 |
| Beta (5Y) | n/a |
| Holdings | 1242 |
| Inception Date | n/a |
About MTFMX
NYLI MacKay Strategic Muni Allocation Fund Class C2 is an open‑end municipal bond mutual fund designed to deliver current income that is generally exempt from regular federal income tax. Managed by MacKay Municipal Managers, the strategy employs a flexible, relative‑value approach that combines credit analysis, yield‑curve positioning, and sector rotation across the municipal market. The mandate is primarily investment grade but can opportunistically allocate up to a portion in high yield to enhance income, within defined risk parameters. The fund targets the Muni National Intermediate segment, benchmarking against the Bloomberg Municipal Bond Index 1–15 Year Blend, with a portfolio structure that emphasizes intermediate effective maturity and duration. It distributes income monthly, reflecting its income‑oriented profile for investors seeking tax‑advantaged cash flows. With a broad, diversified holdings base and active risk management, the fund aims to navigate shifting municipal credit conditions and rate environments while prioritizing after‑tax efficiency within the U.S. municipal debt market.
Performance
MTFMX had a total return of 5.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.98%.
Top 10 Holdings
7.34% of assets| Name | Symbol | Weight |
|---|---|---|
| Puerto Rico Sales Tax Financing Corp., Series A-2 | PR.PRCGEN 4.33 07.01.2040 | 0.94% |
| Main Street Natural Gas, Inc., Series E | GA.MAIUTL 05.01.2055 | 0.94% |
| Metropolitan Transportation Authority, Series E-1 | NY.MTATRN 11.15.2050 | 0.86% |
| Connecticut State Health & Educational Facilities Authority, Series A-4-1 | CT.CTSHGR 07.01.2049 | 0.86% |
| Black Belt Energy Gas District, Series B | AL.BBEUTL 5 10.01.2035 | 0.81% |
| Kentucky Public Energy Authority, Series B | KY.KYSPWR 01.01.2055 | 0.68% |
| Commonwealth of Puerto Rico | PR.PRC 11.01.2051 | 0.60% |
| Development Authority of Burke County (The), Series 1 | GA.BURPOL 07.01.2049 | 0.57% |
| Southeast Energy Authority A Cooperative District, Series A | AL.SEEPWR 5 11.01.2035 | 0.56% |
| New Hampshire Business Finance Authority, Series 2, Class A-1 | NH.NFADEV 11.20.2042 | 0.52% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02343 | Jan 30, 2026 |
| Dec 31, 2025 | $0.02389 | Dec 31, 2025 |
| Nov 28, 2025 | $0.02299 | Nov 28, 2025 |
| Oct 31, 2025 | $0.02404 | Oct 31, 2025 |
| Sep 30, 2025 | $0.02293 | Sep 30, 2025 |
| Aug 29, 2025 | $0.02373 | Aug 29, 2025 |