NYLI MacKay Tax Free Bond FundMKTBX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$9.4B
Expense ratio
—
1-year return
+1.5%
3 years, a year
-0.5%
5 years, a year
+0.2%
Holdings
1,059
What it aims to do.
The Fund seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.69% |
| Energy Southeast A Cooperative District | 0.69% |
| Minnesota Municipal Gas Agency | 0.68% |
| California Community Choice Financing Authority | 0.67% |
| New Hampshire Business Finance Authority | 0.65% |
| Los Angeles Department of Water & Power | 0.55% |
| San Francisco City & County Airport Commission | 0.53% |
| Southeast Energy Authority A Cooperative District | 0.51% |
| Oklahoma Turnpike Authority | 0.50% |
| Pennsylvania Economic Development Financing Authority | 0.50% |
More on MKTBX.
- MKTBX overview
- MKTBX holdings
- MKTBX risk
- MKTBX costs
- MKTBX money in and out
- MKTBX share classes
- Compare MKTBX with other funds
Returns after fees, from the fund's SEC filings up to Jan 2025. Past returns are not a promise. Not financial advice.