MYTBX Mutual Fund

MYTBX Mutual Fund

NAV$9.32

Fund Essentials - as of Oct 31, 2025

Net Assets
$2M
Expense Ratio
0.99%
Dividend Yield (Current)
2.69%
Holdings
393
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.43%
1 Year+2.04%
3 Year+2.73%
5 Year+0.88%
10 Year+0.90%

Asset Allocation

Bonds: 97.54%
Cash: 1.57%
Other: 0.88%

Top Holdings

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TickerNameWeight
-Southcentral Gen-A 5.0 6/2.13%
PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission 5.0% 12/01/20421.77%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares1.60%
NY NYCMFH 5.46 12/15New York City Housing Development Corp., Class A1.43%
-Matching Fund Spl Purpose Securitiztn Corp 10/01/20261.39%
Top 10 Concentration: 13.76%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.69%
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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MYTBX Mutual Fund Overview

MYTBX Mutual Fund (NYLI MacKay Short Term Muni Fund Investor Class) is managed by New York Life Investment Management LLC with $2.0M in net assets. MYTBX expense ratio is 0.99%, holding 393 positions across sectors including Financials, Utilities, Industrials. Inception date: 2008-02-28.

MYTBX performance shows a YTD return of 0.43%. The 1-year return is 2.04% and the 5-year return is 0.88%. MYTBX dividend yield stands at 2.69%, paid monthly.

MYTBX top holdings include Southcentral Gen-A 5.0 6/ (2.1%), Pennsylvania Turnpike Commission 5.0% 12/01/2042 (1.8%), Dreyfus Government Cash Management Fund, Institutional Shares (1.6%), New York City Housing Development Corp., Class A (1.4%), Matching Fund Spl Purpose Securitiztn Corp 10/01/2026 (1.4%). Go to all MYTBX holdings, MYTBX sectors, or MYTBX dividends.

MYTBX can be compared against other funds. Use MYTBX overlap to find shared positions, or MYTBX vs another fund for a side-by-side view. MYTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.