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UTAYX

Mutual Fund ticker: NASDAQ

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NYLI MacKay Utah Muni (UTAYX) 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

UTAYX

Net Assets

189M

Fund Existence

over 29 years

Turnover

34.00

Total Expense Ratio

0.55

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

Min. Initial Investment IRA

N/A

Morningstar Category

Muni Single State Interm

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.75

Assets in Top Ten Holdings

34.8M

Average Credit Quality

Average Effective Duration

6.37

Average Effective Maturity

10.53

Fund of Funds

Fund Share Class Net Assets

84.3M

Fund Type

OpenEnd

Index Fund

Management Fee

0.45

Modified Duration

7.38

No Load Fund

Yes

Number of Long Holdings

145.00

Number of Net Holdings

149.00

Number of Short Holdings

4.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

19.13%

Gain YTD

2.965

Annual Yield % from dividends

3.78

Returns for 1 year

2.45

Returns for 3 years

10.13

Returns for 5 years

2.20

Returns for 10 years

19.24

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Category MuniSingleStateInterm

Profile

Fundamentals

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