NYLI MacKay Utah Muni Fund A (UTAVX)
9.67
0.00 (0.00%)
USD |
Dec 19 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.80% | 193.43M | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -40.59M | 5.05% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income exempt from federal and Utah income taxes. Normally, it invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Utah income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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:
47
-4.507M
Peer Group Low
8.521M
Peer Group High
1 Year
% Rank:
83
-40.59M
-75.93M
Peer Group Low
56.49M
Peer Group High
3 Months
% Rank:
12
-18.74M
Peer Group Low
24.73M
Peer Group High
3 Years
% Rank:
88
-268.59M
Peer Group Low
74.16M
Peer Group High
6 Months
% Rank:
74
-45.34M
Peer Group Low
47.16M
Peer Group High
5 Years
% Rank:
83
-484.78M
Peer Group Low
176.01M
Peer Group High
YTD
% Rank:
79
-70.27M
Peer Group Low
55.96M
Peer Group High
10 Years
% Rank:
78
-595.40M
Peer Group Low
558.76M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 21, 2025.
Asset Allocation
As of September 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.24% |
| Stock | 0.00% |
| Bond | 99.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.88% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UT 03/15/2047 (Called) | 2.29% | -- | -- |
| UTAH HSG CORP SINGLE FAMILY MTG REV UT 6.250 07/01/2055 | 2.05% | 113.73 | 0.00% |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UT 5.000 10/15/2046 | 2.01% | -- | -- |
| WEBER CNTY UTAH SPL ASSMT UT 5.750 01/15/2033 | 1.96% | -- | -- |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UT 5.850 11/15/2044 | 1.73% | -- | -- |
| UTAH HSG CORP MULTIFAMILY REV UT 3.000 09/01/2045 | 1.32% | -- | -- |
| WASHINGTON ST HSG FIN COMMN WA 4.084 03/20/2040 | 1.26% | 99.67 | 0.00% |
| UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV UT 03/15/2037 (Called) | 1.24% | -- | -- |
| UTAH HSG CORP SINGLE FAMILY MTG REV UT 6.500 07/01/2055 | 1.20% | 114.42 | 0.00% |
| SOUTH DAKOTA HSG DEV AUTH SD 6.250 11/01/2056 | 1.18% | -- | -- |
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 federal and Utah income taxes. Normally, it invests at least 80% of its assets, plus any borrowings for investment purposes, in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Utah income taxes. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Municipal Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Municipal |
| Peer Group | Other States Municipal Debt Funds |
| Global Macro | Bond HC |
| US Macro | Single State Municipal Debt Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Other States 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 (12-19-25) | 3.50% |
| 30-Day SEC Yield (11-30-25) | 3.21% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 152 |
| Bond | |
| Yield to Maturity (9-30-25) | 3.91% |
| Effective Duration | 3.95 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 2.355 |
| Effective Maturity | 12.41 |
| Nominal Maturity | 15.62 |
| Number of Bond Holdings | 148 |
As of September 30, 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:UTAVX", "name") |
| Broad Asset Class: =YCI("M:UTAVX", "broad_asset_class") |
| Broad Category: =YCI("M:UTAVX", "broad_category_group") |
| Prospectus Objective: =YCI("M:UTAVX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |