NYLI MacKay Strategic Municipal Alloc Fd C2 (MTFMX)
9.47
0.00 (0.00%)
USD |
May 22 2026
Returns Chart
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Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.19% | 2.651B | -- | 47.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 726.53M | 5.55% |
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:
14
-34.75M
Peer Group Low
395.85M
Peer Group High
1 Year
% Rank:
14
726.53M
-744.70M
Peer Group Low
5.870B
Peer Group High
3 Months
% Rank:
24
-552.57M
Peer Group Low
2.357B
Peer Group High
3 Years
% Rank:
5
-1.653B
Peer Group Low
11.23B
Peer Group High
6 Months
% Rank:
19
-608.53M
Peer Group Low
4.635B
Peer Group High
5 Years
% Rank:
7
-2.349B
Peer Group Low
5.178B
Peer Group High
YTD
% Rank:
24
-564.63M
Peer Group Low
2.357B
Peer Group High
10 Years
% Rank:
10
-2.849B
Peer Group Low
29.03B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 23, 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 | 1.05% | 98.60 | 0.19% |
| Dreyfus Government Cash Management Institutional | 1.01% | 1.00 | 0.00% |
| CHICAGO ILL BRD ED DEDICATED CAP IMPT IL 6.000 04/01/2046 | 0.89% | 100.90 | 0.00% |
| MAIN STR NAT GAS INC GA GAS SUPPLY REV GA 5.000 05/01/2055 | 0.84% | 104.94 | 0.90% |
| METROPOLITAN TRANSN AUTH N Y REV NY 2.000 11/15/2050 | 0.76% | 100.00 | 0.00% |
| CONNECTICUT ST HEALTH & EDL FACS AUTH REV CT 1.900 07/01/2049 | 0.76% | 100.00 | 0.00% |
| KENTUCKY INC KY PUB ENERGY AUTH GAS SUPPLY REV KY 5.000 01/01/2055 | 0.60% | 105.21 | 0.13% |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV CA 5.000 03/01/2036 | 0.54% | 103.70 | 0.15% |
| BURKE CNTY GA DEV AUTH POLLUTN CTL REV GA 2.050 07/01/2049 | 0.51% | 100.00 | 0.00% |
| PR COMWLTH/ZERO CP SUBSER ALLO PR 0.000 11/01/2051 | 0.50% | 69.00 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.65% |
| Actual Management Fee | 0.40% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 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 (5-21-26) | 2.96% |
| 30-Day SEC Yield (4-30-26) | 2.60% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1335 |
| 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 | 1296 |
As of October 31, 2025
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 |
| MTFGX | Inst |
| MTFHX | Retirement |
| 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:MTFMX", "name") |
| Broad Asset Class: =YCI("M:MTFMX", "broad_asset_class") |
| Broad Category: =YCI("M:MTFMX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTFMX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |