NYLI MacKay Strategic Municipal Alloc Fd A (MTFDX)
9.55
0.00 (0.00%)
USD |
Dec 05 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.75% | 2.429B | -- | 37.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 765.54M | 2.95% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. The Fund invests at least 80% of its assets in municipal bonds and the Fund also seeks to maintain a portfolio dollar-weighted average duration of 3 to 10 years, although the Fund may invest in instruments of any duration or maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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:
6
-28.87M
Peer Group Low
430.86M
Peer Group High
1 Year
% Rank:
8
765.54M
-675.30M
Peer Group Low
3.715B
Peer Group High
3 Months
% Rank:
4
-86.12M
Peer Group Low
1.794B
Peer Group High
3 Years
% Rank:
8
-1.798B
Peer Group Low
9.427B
Peer Group High
6 Months
% Rank:
5
-196.44M
Peer Group Low
3.227B
Peer Group High
5 Years
% Rank:
10
-2.191B
Peer Group Low
4.588B
Peer Group High
YTD
% Rank:
10
-606.46M
Peer Group Low
3.371B
Peer Group High
10 Years
% Rank:
11
-2.626B
Peer Group Low
28.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 06, 2025.
Asset Allocation
As of August 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.87% |
| Stock | 0.00% |
| Bond | 97.65% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.48% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 2.39% | 1.00 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.99% | 107.82 | -0.01% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 0.96% | 96.61 | 0.00% |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.850 11/15/2050 | 0.90% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.600 07/01/2049 | 0.90% | -- | -- |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 0.85% | -- | -- |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.70% | 107.22 | -0.01% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 0.62% | 65.25 | 0.00% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA 2.900 07/01/2049 | 0.60% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.58% | 105.80 | -0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | 3.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 15000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. The Fund invests at least 80% of its assets in municipal bonds and the Fund also seeks to maintain a portfolio dollar-weighted average duration of 3 to 10 years, although the Fund may invest in instruments of any duration or maturity. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Intermediate Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Intermediate 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 (12-4-25) | 3.39% |
| 30-Day SEC Yield (10-31-25) | 2.83% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1211 |
| Bond | |
| Yield to Maturity (8-31-25) | 3.96% |
| Effective Duration | -- |
| Average Coupon | 4.71% |
| Calculated Average Quality | 2.497 |
| Effective Maturity | 13.60 |
| Nominal Maturity | 16.05 |
| Number of Bond Holdings | 1206 |
As of August 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 6/28/2019 |
| Last Annual Report Date | 10/31/2024 |
| Last Prospectus Date | 2/28/2025 |
| Share Classes | |
| MTFEX | Inv |
| MTFFX | C |
| MTFGX | Inst |
| MTFHX | Retirement |
| MTFMX | C |
| MTFZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MTFDX", "name") |
| Broad Asset Class: =YCI("M:MTFDX", "broad_asset_class") |
| Broad Category: =YCI("M:MTFDX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTFDX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |