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NYLI MacKay Strategic Muni Allocation Class I

NYLI MacKay Strategic Muni Allocation Class I

MTFGX · NMFQS
MTFGX · NMFQS
9.28
USD-0.01-0.11%
NYLI MacKay Strategic Muni Allocation Class I
MTFGX
9.28
USD-0.01-0.11%

Day Range

9.28USD
9.28USD

52 Week Range

9.09USD
9.63USD

Total Assets

405.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US56064L3556

CUSIP

56064L355

Fund Family

New York Life Investment Management LLC

Inception Date

-

Updated At

-

Key Stats

Net Assets

405.2M

Share Class Net Assets

354.2M

Fiscal Year End

April

Expense Ratio

0.5

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

1.22%

0.00%

1.22%

2.67%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.22%

0.00%

Bond

98.81%

0.04%

98.78%

97.67%

0.00%

Total

100.04%

0.04%

100.00%

100.64%

0.00%

FAQs

What is the MTFGX fund?

What is MTFGX fund value today?

Is MTFGX fund price going up?

What are the largest MTFGX fund holdings?

What are the MTFGX fund holdings?

How many holdings are in the MTFGX fund?

What sectors are represented in the MTFGX fund?

How can I invest in the MTFGX fund?