NYLI MacKay Short Term Muni Investor Class (MYTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.37
0.00 (0.00%)
Aug 6, 2025, 4:00 PM EDT
| Fund Assets | 948.82M |
| Expense Ratio | 1.03% |
| Min. Investment | $1,000 |
| Turnover | 48.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 2.81% |
| Dividend Growth | 5.07% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.37 |
| YTD Return | 1.54% |
| 1-Year Return | 1.88% |
| 5-Year Return | 2.58% |
| 52-Week Low | 9.16 |
| 52-Week High | 9.39 |
| Beta (5Y) | 0.09 |
| Holdings | 303 |
| Inception Date | Feb 28, 2008 |
About MYTBX
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal debt securities. It invests in an actively managed, diversified portfolio of tax-exempt municipal debt securities. The fund invests in investment grade securities. It may also invest up to 10% of its net assets in taxable municipal debt securities. Normally, the fund will have a dollar-weighted average maturity of three years or less.
Fund Family New York Life Investment Management LLC
Category Muni National Short
Stock Exchange NASDAQ
Ticker Symbol MYTBX
Share Class Investor Class
Index Bloomberg Municipal Bond 3 Y TR
Performance
MYTBX had a total return of 1.88% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.83%.
Top 10 Holdings
15.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Govt Cash Mgmt Inst Shares - Fund 289 | n/a | 3.78% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5% | VI.MFCFAC 5 10.01.2026 | 1.71% |
| LOS ANGELES CALIF DEPT WTR & PWR REV 0% | CA.LOSUTL 07.01.2055 | 1.54% |
| DETROIT MICH SEW DISP REV 0% | MI.DETUTL 07.01.2032 | 1.45% |
| ARIZONA INDL DEV AUTH NATL CHARTER SCH REVOLVING LN FD REV 5% | AZ.AZSEDU 5 11.01.2029 | 1.38% |
| ARIZONA HEALTH FACS AUTH REV 0% | AZ.AZSMED 01.01.2046 | 1.30% |
| TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV 0% | TX.TXSUTL 09.15.2027 | 1.16% |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 5.5% | AL.SEEPWR 01.01.2053 | 1.16% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | AL.BBEUTL 11.01.2053 | 1.14% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV 1.75% | CA.CASPOL 1.75 09.01.2029 | 1.11% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0221 | Jul 31, 2025 |
| Jun 30, 2025 | $0.02206 | Jun 30, 2025 |
| May 30, 2025 | $0.02252 | May 30, 2025 |
| Apr 30, 2025 | $0.02242 | Apr 30, 2025 |
| Mar 31, 2025 | $0.02268 | Mar 31, 2025 |
| Feb 28, 2025 | $0.02007 | Feb 28, 2025 |