MTFCX Mutual Fund

NAV$9.09

AUM$88M

TER1.03%

Holdings10

See how much of MTFCX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTFCX Mutual Fund

NAV$9.09

NYLI MacKay Tax Free Bond Fund Class C

AUM$88M

TER1.03%

Holdings10

See how much of MTFCX 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	US	Global	71.34%
2	United Kingdom	Europe	2.87%
3	Canada	North America	2.11%
4	France	Europe	0.91%
5	South Korea	Asia-Pacific	0.84%
6	Australia	Asia-Pacific	0.78%
7	Germany	Europe	0.70%
8	Netherlands	Europe	0.69%
9	Israel	Middle East & Africa	0.67%
10	Mexico	North America	0.61%
11	Sweden	Europe	0.61%
12	China	Asia-Pacific	0.56%
13	Philippines	Asia-Pacific	0.55%
14	Singapore	Asia-Pacific	0.53%
15	Poland	Europe	0.39%
16	Puerto Rico	North America	0.37%
17	Japan	Asia-Pacific	0.35%
18	Cayman Islands	Latin America	0.32%
19	Brazil	Latin America	0.31%
20	Switzerland	Europe	0.27%

MTFCX Mutual Fund Geographic Allocation

MTFCX geographic allocation spans US (71.3%), United Kingdom (2.9%), Canada (2.1%), France (0.9%), South Korea (0.8%). The fund covers 7 regions.

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