MTBAX Mutual Fund

MTBAX Mutual Fund (NYLIM MacKay Tax Free Bond Fund Class A) is managed by New York Life Investments with $1.25B in net assets. MTBAX expense ratio is 0.74%, holding 10 positions across various sectors. Inception date: 1995-01-03.

MTBAX performance shows a YTD return of 0.72%. The 1-year return is 5.77% and the 5-year return is 0.17%. MTBAX dividend yield stands at 3.10%, paid monthly.

MTBAX top holdings include Dreyfus Government Cash Management 289 (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (0.7%). Go to all MTBAX holdings, MTBAX sectors, or MTBAX dividends.

MTBAX can be compared against other funds. Use MTBAX overlap to find shared positions, or MTBAX vs another fund for a side-by-side view. MTBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.