MTBDX Mutual Fund

NAV$9.11

AUM$792M

TER0.43%

Holdings1,110

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MTBDX Mutual Fund

NAV$9.11

NYLIM MacKay Tax Free Bond Fund Class R6

AUM$792M

TER0.43%

Holdings1,110

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	United States	North America	98.52%
2	Puerto Rico	North America	0.03%

MTBDX Mutual Fund Geographic Allocation

MTBDX geographic allocation spans United States (98.5%), Puerto Rico (0.0%). The fund covers 1 regions.

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