MTBIX Mutual Fund

NAV$9.24

Fund Essentials - as of Feb 28, 2026

Net Assets
$7.4B
Expense Ratio
0.49%
Dividend Yield (Current)
3.85%
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+1.61%
1 Year+5.82%
3 Year+3.34%
5 Year+0.13%
10 Year+1.86%

Asset Allocation

Bonds: 98.61%
Cash: 1.39%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Mgmt-I1.39%
-Ice: (Cdx.Na.Hy.45.V1) 12/20/20300.70%
-Bought CNH Sold USD 202604020.69%
-F/C 3 Month Sofr Fut Sep27 12/14/20270.67%
-Forward Foreign Currency Contract0.67%
Top 10 Concentration: 6.77%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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 sectors including Other, Unknown. Inception date: 2009-12-21.

MTBIX performance shows a YTD return of 1.61%. The 1-year return is 5.82% and the 5-year return is 0.13%. MTBIX dividend yield stands at 3.85%, paid monthly.

MTBIX top holdings include Dreyfus Govt Cash Mgmt-I (1.4%), Ice: (Cdx.Na.Hy.45.V1) 12/20/2030 (0.7%), Bought CNH Sold USD 20260402 (0.7%), F/C 3 Month Sofr Fut Sep27 12/14/2027 (0.7%), Forward Foreign Currency Contract (0.7%). View all MTBIX holdings, sector breakdown, or dividend history.

MTBIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTBIX alternatives are available via the screener, along with tax-loss harvesting opportunities.