MTBIX Mutual Fund

MTBIX Mutual Fund (NYLIM 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 3.31%, paid monthly.

MTBIX top holdings include Dreyfus Government Cash Management 289 (1.4%), Energy Southeast Ala Coop Dist Energy Supply Rev Var 01-Jul-2054 (0.7%), Chicago Ill Brd Ed Dedicated Cap Impt 6.0% 01-Apr-2046 (0.7%), California Cmnty Choice Fing Auth Clean Energy Proj Rev Var 01-Jan-2054 (0.7%), National Fin Auth N H Util Rev 6.89% 01-Apr-2034 (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.