NYLI MacKay Short Term Muni Investor Class (MYTBX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.31

-0.01 (-0.11%)

At close: Aug 21, 2026

-0.64% (1Y)

Fund Assets	1.37B
Expense Ratio	1.03%
Min. Investment	$1,000
Turnover	76.00%
Dividend (ttm)	0.25
Dividend Yield	2.65%
Dividend Growth	-6.78%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.32
YTD Return	0.75%
1-Year Return	2.01%
5-Year Return	5.03%
52-Week Low	9.29
52-Week High	9.46
Beta (5Y)	0.10
Holdings	445
Inception Date	Feb 28, 2008

About MYTBX

NYLI MacKay Short Term Muni Fund Investor Class is an open‑end municipal bond mutual fund focused on generating current income that is generally exempt from regular federal income tax. The fund primarily invests in short‑maturity, investment‑grade municipal securities, positioning the portfolio with limited interest‑rate sensitivity consistent with the muni national short category. It employs a relative‑value approach grounded in deep credit and market analysis, supported by a tenured municipal team with longstanding dealer relationships, to identify opportunities across states and sectors while maintaining a high‑quality bias. The strategy targets a short duration profile, seeking to reduce volatility compared with longer‑dated muni funds, and emphasizes diversified exposure to essential‑service revenue bonds and general obligation issuers. Within the broader fixed income market, the fund serves as a tax‑efficient core short‑term municipal allocation for investors seeking federally tax‑advantaged income and capital preservation characteristics, complementing cash and ultra‑short holdings while offering potential diversification benefits versus taxable bonds.

Fund Family New York Life Investment Management LLC

Category Muni National Short

Performance Rating Below Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol MYTBX

Share Class Investor Class

Index Bloomberg Municipal Bond 3 Y TR

Performance

MYTBX had a total return of 2.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.96%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
MSTUX	Class A2	0.50%
MSTIX	Class I	0.55%
MSTAX	Class A	0.77%
MSTEX	Class R6	1.28%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02044	Jul 31, 2026
Jun 30, 2026	$0.01995	Jun 30, 2026
May 29, 2026	$0.02018	May 29, 2026
Apr 30, 2026	$0.02021	Apr 30, 2026
Mar 31, 2026	$0.02029	Mar 31, 2026
Feb 27, 2026	$0.01837	Feb 27, 2026

Full Dividend History