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Mainstay Funds - Mackay Inter Tax Free Bond Fund (MTFEX)

9.40 -0.02 (-0.21%)
At close: 8:00 PM EDT
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DELL
  • Previous Close 9.42
  • YTD Return 0.25%
  • Expense Ratio 1.13%
  • Category Muni National Interm
  • Last Cap Gain -4.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 1.03B
  • Beta (5Y Monthly) 0.76
  • Yield 3.38%
  • 5y Average Return --
  • Holdings Turnover 12.00%
  • Last Dividend 0.08
  • Inception Date Jun 28, 2019

The fund, under normal circumstances, invests at least 80% of its assets in municipal bonds, the income from which is exempt from federal income tax. It will seek 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. The manager will invest, under normal circumstances, at least 65% of its net assets in investment grade quality bonds as rated by a nationally recognized statistical rating organization, or if unrated, judged to be of comparable quality the fund's subadvisor.

New York Life Investment Management LLC

Fund Family

Muni National Interm

Fund Category

1.03B

Net Assets

2019-06-28

Inception Date

Performance Overview: MTFEX

Trailing returns as of 4/24/2024. Category is Muni National Interm.

YTD Return

MTFEX
0.25%
Category
1.33%
 

1-Year Return

MTFEX
3.91%
Category
4.61%
 

3-Year Return

MTFEX
0.06%
Category
4.51%
 

5-Year Return

MTFEX
0.00%
Category
2.72%
 

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