MTBIX Mutual Fund

NAV$9.10

AUM$6.7B

TER0.43%

Holdings1,110

See how much of MTBIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTBIX Mutual Fund

NAV$9.10

NYLIM MacKay Tax Free Bond Fund Institutional Class

AUM$6.7B

TER0.43%

Holdings1,110

See how much of MTBIX 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%

MTBIX Mutual Fund Geographic Allocation

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

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