NYLI MacKay Strategic Muni Allocation FundMTFEX
Type
Mutual fund
Peer group
Municipal bond
Net assets
$2.6B
Expense ratio
0.79%
1-year return
+3.8%
3 years, a year
+3.5%
5 years, a year
+1.0%
12-month yield
2.97%
Holdings
1,352
What it aims to do.
The Fund seeks current income exempt from regular federal income tax.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Puerto Rico Sales Tax Financing Corp. | 1.03% |
| Chicago Board of Education Dedicated Capital Improvement Tax | 0.88% |
| Main Street Natural Gas, Inc. | 0.81% |
| Metropolitan Transportation Authority | 0.61% |
| Kentucky Public Energy Authority | 0.58% |
| Minnesota Municipal Gas Agency | 0.51% |
| Development Authority of Burke County (The) | 0.50% |
| Dreyfus Government Cash Management | 0.50% |
| Arkansas Development Finance Authority | 0.50% |
| Commonwealth of Puerto Rico | 0.50% |
More on MTFEX.
- MTFEX overview
- MTFEX holdings
- MTFEX risk
- MTFEX costs
- MTFEX money in and out
- MTFEX share classes
- Compare MTFEX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.