MTBAX Mutual Fund
MTBAX Mutual Fund
NAV$9.25
AUM$1.2B
TER0.74%
Holdings10
MTBAX Mutual Fund
NAV$9.25
NYLI MacKay Tax Free Bond Fund Class A
AUM$1.2B
TER0.74%
Holdings10
MTBAX Mutual Fund Geographic Allocation
MTBAX geographic allocation spans US (69.3%), Japan (1.4%), United Kingdom (1.3%), France (1.2%), Canada (1.0%). The fund covers 8 regions.
MTBAX country exposure helps investors assess international diversification and geopolitical risk.MTBAX sector breakdown alongside geography gives a complete picture of portfolio allocation.