UTACX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Utah Muni (UTACX) Ownership - Who owns NYLI MacKay Utah Muni?

The investment seeks current income exempt from federal and Utah income taxes... Show more

Category: #Muni Single State Interm

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

Profile

Details

Group

Fixed Income Funds

Fundamentals

UTACX

Net Assets

199M

Fund Existence

almost 29 years

Turnover

34.00

Total Expense Ratio

1.10

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.54

Assets in Top Ten Holdings

34.8M

Average Credit Quality

Average Effective Duration

4.04

Average Effective Maturity

8.68

Fund of Funds

Fund Share Class Net Assets

5.27M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

6.74

No Load Fund

Number of Long Holdings

250.00

Number of Net Holdings

250.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

13.39%

Gain YTD

-1.332

Annual Yield % from dividends

2.66

Returns for 1 year

0.52

Returns for 3 years

2.01

Returns for 5 years

-2.68

Returns for 10 years

4.38

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MuniSingleStateInterm

Profile

Fundamentals

Details