NYLI MacKay Short Term Muni Fund Inv (MYTBX)
9.38
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) |
|---|---|---|---|
| 0.99% | 1.152B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 256.12M | 3.29% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from regular federal income tax. The Fund, under normal circumstances, invests at least 80% of its assets in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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
-56.13M
Peer Group Low
377.89M
Peer Group High
1 Year
% Rank:
15
256.12M
-417.30M
Peer Group Low
2.524B
Peer Group High
3 Months
% Rank:
9
-125.57M
Peer Group Low
1.137B
Peer Group High
3 Years
% Rank:
60
-4.573B
Peer Group Low
2.656B
Peer Group High
6 Months
% Rank:
10
-243.32M
Peer Group Low
1.714B
Peer Group High
5 Years
% Rank:
70
-5.797B
Peer Group Low
4.370B
Peer Group High
YTD
% Rank:
13
-405.63M
Peer Group Low
2.372B
Peer Group High
10 Years
% Rank:
15
-4.876B
Peer Group Low
5.354B
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 | 0.21% |
| Stock | 0.00% |
| Bond | 99.91% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.13% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Dreyfus Government Cash Management Institutional | 2.07% | 1.00 | 0.00% |
| NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV NY 5.458 12/15/2031 | 1.51% | 102.42 | -0.11% |
| MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS VI 5.000 10/01/2026 | 1.47% | 100.82 | -0.00% |
| DETROIT MICH SEW DISP REV MI 3.445 07/01/2032 | 1.26% | 99.53 | 0.00% |
| NASH HEALTH CARE SYS NORTH CAROLINA HEALTH CARE FACS REV NC 5.000 02/01/2032 | 1.25% | -- | -- |
| ARIZONA HEALTH FACS AUTH REV AZ 2.170 01/01/2046 | 1.12% | 100.00 | 0.00% |
| NEW JERSEY ST TRANSN TR FD AUTH NJ 5.000 06/15/2027 | 1.06% | 101.12 | 1.03% |
| INDIANAPOLIS IND LOC PUB IMPT BD BK IN 5.000 01/01/2029 | 1.05% | -- | -- |
| SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA AL 5.500 01/01/2053 | 1.03% | 106.75 | -0.01% |
| CALIFORNIA STATEWIDE CMNTYS DEV AUTH POLLUTION CTL REV CA 1.750 09/01/2029 | 1.02% | 93.57 | 0.01% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.04% |
| Administration Fee | -- |
| Maximum Front Load | 0.50% |
| 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 | 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, under normal circumstances, invests at least 80% of its assets in municipal debt securities, which include debt obligations issued by or on behalf of a government entity or other qualifying entity/issuer that pays interest. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal Short Term |
| Peer Group | Short Municipal Debt Funds |
| Global Macro | -- |
| US Macro | National Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short 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) | 2.80% |
| 30-Day SEC Yield (10-31-25) | 2.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 371 |
| Bond | |
| Yield to Maturity (8-31-25) | 2.58% |
| Effective Duration | -- |
| Average Coupon | 4.24% |
| Calculated Average Quality | 2.322 |
| Effective Maturity | 7.467 |
| Nominal Maturity | 8.506 |
| Number of Bond Holdings | 368 |
As of August 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:MYTBX", "name") |
| Broad Asset Class: =YCI("M:MYTBX", "broad_asset_class") |
| Broad Category: =YCI("M:MYTBX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MYTBX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |