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NYLI MacKay Strategic Muni Allocation Class A

NYLI MacKay Strategic Muni Allocation Class A

MTFDX · NMFQS
MTFDX · NMFQS
9.27
USD0.010.11%
NYLI MacKay Strategic Muni Allocation Class A
MTFDX
9.27
USD0.010.11%

Day Range

9.27USD
9.27USD

52 Week Range

9.10USD
9.65USD

Total Assets

51M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064L3895

CUSIP

56064L389

Fund Family

MainStay

Inception Date

-

Updated At

-

Key Stats

Net Assets

51M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.8

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.08%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.54%

0.19%

0.35%

3.19%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.18%

0.00%

Bond

99.71%

0.06%

99.65%

97.32%

0.00%

Total

100.25%

0.25%

100.00%

100.77%

0.00%

FAQs

What is the MTFDX fund?

What is MTFDX fund value today?

Is MTFDX fund price going up?

What are the largest MTFDX fund holdings?

What are the MTFDX fund holdings?

How many holdings are in the MTFDX fund?

What sectors are represented in the MTFDX fund?

How can I invest in the MTFDX fund?