MTBDX Mutual Fund

NAV$9.09

AUM$792M

TER0.43%

Holdings10

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MTBDX Mutual Fund

NAV$9.09

NYLI MacKay Tax Free Bond Fund Class R6

AUM$792M

TER0.43%

Holdings10

See how much of MTBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTBDX NAV Chart

Period	MTBDX return
Latest NAV	$9.09
1 month	-1.79%
3 months	-0.73%
6 months	-0.62%
Year to date	+0.78%
1 year	+6.09%
3 years	+3.36%
5 years	+0.46%
10 years	+2.13%

MTBDX Mutual Fund Price Chart

MTBDX NAV chart displays historical price data and trading volume. Year-to-date, MTBDX has returned 0.78%. The current price is $9.09.

MTBDX price history helps investors identify trends and make informed decisions. MTBDX returns break the record out by period. MTBDX vs another fund lets you evaluate against similar funds.