NYLIM MacKay Strategic Municipal Alloc Fd I (MTFGX)
9.19
-0.02
(-0.22%)
USD |
Sep 15 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 2.657B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 566.40M | 0.27% |
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 |
| Equity Style | -- |
| 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:
71
-69.61M
Peer Group Low
337.12M
Peer Group High
1 Year
% Rank:
16
566.40M
-713.62M
Peer Group Low
7.347B
Peer Group High
3 Months
% Rank:
23
-65.85M
Peer Group Low
1.446B
Peer Group High
3 Years
% Rank:
6
-1.561B
Peer Group Low
12.39B
Peer Group High
6 Months
% Rank:
20
-146.88M
Peer Group Low
2.618B
Peer Group High
5 Years
% Rank:
11
-2.445B
Peer Group Low
6.510B
Peer Group High
YTD
% Rank:
17
-613.19M
Peer Group Low
4.583B
Peer Group High
10 Years
% Rank:
--
-2.864B
Peer Group Low
27.98B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 16, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.58% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.23% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| BNY Dreyfus Government Cash Management Instl | 1.28% | 1.00 | 0.00% |
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 1.02% | 94.80 | -0.27% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 6.000 04/01/2046 | 0.86% | 100.57 | -0.03% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.79% | 102.24 | -0.20% |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.750 11/15/2050 | 0.59% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.56% | 102.81 | -0.20% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 0.51% | 71.50 | -1.72% |
| MINNESOTA MUN GAS AGY GAS PROJ REV MN 5.000 09/01/2035 | 0.50% | 100.64 | 0.03% |
| ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV AR 4.000 09/01/2046 | 0.49% | 96.96 | -0.17% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA 2.800 07/01/2049 | 0.49% | 100.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of August 31, 2026.
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 |
| Equity Style | -- |
| 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 (9-15-26) | 3.77% |
| 30-Day SEC Yield (8-31-26) | 3.46% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1399 |
| Bond | |
| Yield to Maturity (6-30-26) | 3.61% |
| Effective Duration | -- |
| Average Coupon | 4.63% |
| Calculated Average Quality | 2.529 |
| Effective Maturity | 13.78 |
| Nominal Maturity | 15.71 |
| Number of Bond Holdings | 1395 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 6/28/2019 |
| Last Annual Report Date | 10/31/2025 |
| Last Prospectus Date | 2/28/2026 |
| Share Classes | |
| MTFDX | A |
| MTFEX | Inv |
| MTFFX | C |
| MTFHX | Retirement |
| MTFMX | C |
| MTFZX | Z |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:MTFGX", "name") |
| Broad Asset Class: =YCI("M:MTFGX", "broad_asset_class") |
| Broad Category: =YCI("M:MTFGX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTFGX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |