The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
NYLI MacKay Strategic Muni Allc Cl I MTFGX
- NAV / 1-Day Return 9.63 / +0.01 %
- Total Assets 1.5 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 3.69%
- Effective Duration 5.62 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis MTFGX
Will MTFGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.91 | 13.1 Mil | municipal |
PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.80 | 11.5 Mil | municipal |
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | 0.77 | 11.1 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.76 | 11.0 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.69 | 10.0 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH REV 0% | 0.69 | 10.0 Mil | municipal |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.65 | 9.3 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.64 | 9.2 Mil | municipal |
BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 0% | 0.53 | 7.6 Mil | municipal |
MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.47 | 6.8 Mil | municipal |