NYLI MacKay Arizona Muni Fund C (AZTCX)
9.81
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.10% | 135.17M | -- | 66.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -22.76M | 4.36% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Arizona income taxes. It invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Arizona income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
74
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
68
-22.76M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
77
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
65
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
70
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
66
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
71
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
67
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.21% |
| Stock | 0.00% |
| Bond | 99.11% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.68% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| CHANDLER ARIZ INDL DEV AUTH INDL DEV REV AZ 5.000 09/01/2052 | 4.27% | 101.96 | -0.01% |
| PHOENIX ARIZ CIVIC IMPT CORP ARPT REV AZ 5.000 07/01/2026 | 2.81% | -- | -- |
| ARIZONA INDL DEV AUTH REV AZ 2.120 07/01/2037 | 2.68% | -- | -- |
| PHOENIX ARIZ INDL DEV AUTH ED REV AZ 5.000 07/01/2044 | 2.34% | -- | -- |
| MARICOPA CNTY ARIZ SPL HEALTH CARE DIST AZ 5.000 07/01/2032 | 2.30% | 105.16 | -0.02% |
| SALT VERDE FINL CORP GAS REV ARIZ AZ 5.250 12/01/2028 | 2.29% | 104.71 | -0.01% |
| MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV AZ 3.600 02/01/2040 | 2.26% | 91.59 | 0.01% |
| MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX AZ 5.000 07/01/2032 | 2.08% | -- | -- |
| PEORIA ARIZ AZ 2.000 07/15/2036 | 1.92% | -- | -- |
| PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV AZ 3.100 02/01/2059 | 1.82% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.41% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 2500.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Arizona income taxes. It invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Arizona income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States Municipal Debt Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBMBTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-18-25) | 2.90% |
| 30-Day SEC Yield (11-30-25) | 2.78% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 105 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.42% |
| Effective Duration | 5.18 |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.311 |
| Effective Maturity | 13.95 |
| Nominal Maturity | 15.90 |
| Number of Bond Holdings | 100 |
As of September 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:AZTCX", "name") |
| Broad Asset Class: =YCI("M:AZTCX", "broad_asset_class") |
| Broad Category: =YCI("M:AZTCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:AZTCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |