MTFCX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Tax Free Bond (MTFCX) Ownership - Who owns NYLI MacKay Tax Free Bond?

The investment seeks current income exempt from regular federal income tax... Show more

Category: #Muni National Long

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MTFCX

Net Assets

8.88B

Fund Existence

over 26 years

Turnover

36.00

Total Expense Ratio

1.03

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni National Long

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.03

Assets in Top Ten Holdings

570M

Average Credit Quality

Average Effective Duration

7.48

Average Effective Maturity

14.86

Fund of Funds

Fund Share Class Net Assets

70.8M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

9.65

No Load Fund

Number of Long Holdings

1091.00

Number of Net Holdings

1091.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.49%

Gain YTD

-2.007

Annual Yield % from dividends

3.34

Returns for 1 year

0.89

Returns for 3 years

4.29

Returns for 5 years

1.75

Returns for 10 years

16.73

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Category MuniNationalLong

Profile

Fundamentals

Details