NYLI MacKay Strategic Municipal Alloc Fd I (MTFGX)
9.66
+0.01
(+0.10%)
USD |
Feb 09 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 2.579B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 707.93M | 5.58% |
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:
15
-204.49M
Peer Group Low
1.040B
Peer Group High
1 Year
% Rank:
10
707.93M
-526.43M
Peer Group Low
5.117B
Peer Group High
3 Months
% Rank:
11
-114.20M
Peer Group Low
2.445B
Peer Group High
3 Years
% Rank:
5
-1.509B
Peer Group Low
11.24B
Peer Group High
6 Months
% Rank:
6
-176.80M
Peer Group Low
4.315B
Peer Group High
5 Years
% Rank:
7
-2.272B
Peer Group Low
4.544B
Peer Group High
YTD
% Rank:
15
-204.49M
Peer Group Low
1.040B
Peer Group High
10 Years
% Rank:
11
-2.734B
Peer Group Low
29.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 10, 2026.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.43% |
| Stock | 0.00% |
| Bond | 99.55% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.02% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| PUERTO RICO SALES TAX FING CORP SALES TAX REV PR 4.329 07/01/2040 | 0.94% | 99.79 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.94% | 107.11 | -0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 2.650 07/01/2049 | 0.86% | -- | -- |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.900 11/15/2050 | 0.86% | 100.00 | 0.00% |
| BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV AL 5.000 10/01/2035 | 0.82% | -- | -- |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.68% | 108.62 | -0.00% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 0.60% | 66.75 | 0.00% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA 2.950 07/01/2049 | 0.57% | 100.00 | 0.00% |
| SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV AL 5.000 11/01/2035 | 0.56% | 107.10 | -0.05% |
| NATIONAL FIN AUTH N H MUN CTFS NH 4.216 11/20/2042 | 0.52% | -- | -- |
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 |
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 (2-6-26) | 3.58% |
| 30-Day SEC Yield (12-31-25) | 3.24% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1244 |
| Bond | |
| Yield to Maturity (10-31-25) | 3.58% |
| Effective Duration | -- |
| Average Coupon | 4.69% |
| Calculated Average Quality | 2.509 |
| Effective Maturity | 13.74 |
| Nominal Maturity | 16.13 |
| Number of Bond Holdings | 1239 |
As of October 31, 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: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. |