MTSPX

AS OF

Oct 21 closing price

Price

$9.36

Change

-$0.00 (-0.00%)

Net Assets

Intraday Buy/Sell Signals

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MTSPX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Tax Free Bond Class C2 (MTSPX) Ownership - Who owns NYLI MacKay Tax Free Bond Class C2?

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

MTSPX

Net Assets

Fund Existence

about 5 years

Turnover

36.00

Total Expense Ratio

1.18

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

1.18

Assets in Top Ten Holdings

570M

Average Credit Quality

Average Effective Duration

9.06

Average Effective Maturity

15.16

Fund of Funds

Fund Share Class Net Assets

4.87M

Fund Type

OpenEnd

Index Fund

Management Fee

0.41

Modified Duration

9.73

No Load Fund

Number of Long Holdings

1077.00

Number of Net Holdings

1078.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

5.99%

Gain YTD

3.098

Annual Yield % from dividends

3.16

Returns for 1 year

2.59

Returns for 3 years

15.52

Returns for 5 years

2.28

Returns for 10 years

N/A

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Category MuniNationalLong

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