MTBDX Mutual Fund

NAV$9.10

AUM$792M

TER0.43%

Holdings10

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MTBDX Mutual Fund

NAV$9.10

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

Top Countries

#	Country	Region	Allocation
1	US	Global	66.76%
2	United Kingdom	Europe	3.29%
3	Japan	Asia-Pacific	1.55%
4	Canada	North America	1.33%
5	France	Europe	1.18%
6	Netherlands	Europe	0.72%
7	Qatar	Middle East & Africa	0.70%
8	China	Asia-Pacific	0.66%
9	Egypt	Middle East & Africa	0.63%
10	Germany	Europe	0.57%
11	Israel	Middle East & Africa	0.57%
12	Australia	Asia-Pacific	0.51%
13	Spain	Europe	0.43%
14	Cayman Islands	Latin America	0.42%
15	Malaysia	Asia-Pacific	0.38%
16	South Korea	Asia-Pacific	0.36%
17	Brazil	Latin America	0.36%
18	Luxembourg	Europe	0.35%
19	United Arab Emirates	Middle East & Africa	0.34%
20	Morocco	Middle East & Africa	0.31%

MTBDX Mutual Fund Geographic Allocation

MTBDX geographic allocation spans US (66.8%), United Kingdom (3.3%), Japan (1.6%), Canada (1.3%), France (1.2%). The fund covers 8 regions.

MTBDX country exposure helps investors assess international diversification and geopolitical risk. MTBDX sectors alongside geography give a fuller picture of portfolio allocation.