NYLI MacKay Tax Free Bond Class C2
MTSPX
NASDAQ
| Weiss Ratings | MTSPX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTSPX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Robert A. DiMella (15), John M. Loffredo (15), Michael Petty (14), 4 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MTSPX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Tax Free Bond Class C2 | |||
| Category | Muni National Long | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - National | |||
| Inception Date | Aug 31, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MTSPX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.19% | |||
| Dividend | MTSPX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | MTSPX-NASDAQ | Click to Compare |
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| Cash | 1.30% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.71% | |||
| U.S. Bond | 97.41% | |||
| Non-U.S. Bond | 1.30% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTSPX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -2.87% | |||
| 60-Day Total Return | -3.37% | |||
| 90-Day Total Return | -2.70% | |||
| Year to Date Total Return | -2.72% | |||
| 1-Year Total Return | -0.70% | |||
| 2-Year Total Return | 1.67% | |||
| 3-Year Total Return | 2.69% | |||
| 5-Year Total Return | 1.10% | |||
| Price | MTSPX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MTSPX-NASDAQ | Click to Compare |
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| Nav | $8.96 | |||
| 1-Month Low NAV | $8.85 | |||
| 1-Month High NAV | $9.23 | |||
| 52-Week Low NAV | $8.85 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.54 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | MTSPX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 7.66 | |||
| Balance Sheet | MTSPX-NASDAQ | Click to Compare |
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| Total Assets | 9.15B | |||
| Operating Ratios | MTSPX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.18% | |||
| Turnover Ratio | 36.00% | |||
| Performance | MTSPX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.92% | |||
| Last Bear Market Total Return | -4.48% | |||