MTBDX Mutual Fund

MTBDX Mutual Fund (NYLIM 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 various sectors. Inception date: 2019-11-01.

MTBDX performance shows a YTD return of 0.78%. The 1-year return is 6.09% and the 5-year return is 0.46%. MTBDX dividend yield stands at 3.35%, paid monthly.

MTBDX 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 MTBDX holdings, MTBDX sectors, or MTBDX dividends.

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