MTBIX Mutual Fund
MTBIX Mutual Fund
NAV$9.25
AUM$7.4B
TER0.49%
Holdings10
MTBIX Mutual Fund
NAV$9.25
NYLI MacKay Tax Free Bond Fund Institutional Class
AUM$7.4B
TER0.49%
Holdings10
MTBIX Mutual Fund Geographic Allocation
MTBIX geographic allocation spans US (70.1%), United Kingdom (1.6%), Germany (1.4%), Canada (1.2%), France (1.1%). The fund covers 7 regions.
MTBIX country exposure helps investors assess international diversification and geopolitical risk.MTBIX sector breakdown alongside geography gives a complete picture of portfolio allocation.