MTBDX Mutual Fund (NYLI MacKay Tax Free Bond Fund Class R6) is managed by New York Life Investments with $791.6M in net assets. MTBDX expense ratio is 0.43%, holding 10 positions across sectors including Other, Unknown. Inception date: 2019-11-01.

MTBDX performance shows a YTD return of 1.63%. The 1-year return is 5.96% and the 5-year return is 0.30%. MTBDX dividend yield stands at 3.90%, paid monthly.

MTBDX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Receive China Airlines Pay Overnight Rate -2.75 (0.7%), Irs PLN 4.04750 04/18/25-5Y Cme (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%), Clarios Global Lp (0.7%). View all MTBDX holdings, sector breakdown, or dividend history.

MTBDX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.