MTBIX Mutual Fund

MTBIX Mutual Fund

NAV$9.09
See how much of MTBIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.4B
Expense Ratio
0.49%
Dividend Yield (Current)
2.98%
Holdings
10
Inception Date
Dec 21, 2009
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.86%
1 Year+6.04%
3 Year+3.34%
5 Year+0.41%
10 Year+2.18%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%
See how much of MTBIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
DGCXXDreyfus Government Cash Management 2891.39%
-Ice: (Cdx.Na.Hy.45.V1) 12/20/20300.70%
-Bought CNH Sold USD 202604020.69%
-Acacia CDO 5 Ltd. 8.35% 11/08/20390.67%
-Swp: Ifs 2.384500 08-Jul-2036 Usc0.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
Download all 10 holdings for MTBIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
2.98%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTBIX Mutual Fund Overview

MTBIX Mutual Fund (NYLI MacKay Tax Free Bond Fund Institutional Class) is managed by New York Life Investments with $7.43B in net assets. MTBIX expense ratio is 0.49%, holding 10 positions across various sectors. Inception date: 2009-12-21.

MTBIX performance shows a YTD return of 0.86%. The 1-year return is 6.04% and the 5-year return is 0.41%. MTBIX dividend yield stands at 2.98%, paid monthly.

MTBIX top holdings include Dreyfus Government Cash Management 289 (1.4%), Ice: (Cdx.Na.Hy.45.V1) 12/20/2030 (0.7%), Bought CNH Sold USD 20260402 (0.7%), Acacia CDO 5 Ltd. 8.35% 11/08/2039 (0.7%), Swp: Ifs 2.384500 08-Jul-2036 Usc (0.7%). Go to all MTBIX holdings, MTBIX sectors, or MTBIX dividends.

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