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NYLI MacKay Tax Free Bond Class I MTBIX

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9.10 USD +0.04 (+0.44%)

At closeNov 5, 2026, 8:03 PM EST

Day range unavailable

8.67 52-week range 9.49
YTD
-2.47%
1 year
-2.67%
YTD return
-2.47%
1-year return
-2.67%
Previous close
9.06
52-week range
8.67 – 9.49

2Y -0.21 (-2.27%)

8.7599.259.50Nov 24Jan 25Mar 25May 25Jul 25Sep 25Nov 25Jan 26Mar 26May 26Jul 26Sep 269.06

Key statistics

Enterprise value
0
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Short % of float
0.00%
50-day average
9.40
200-day average
9.40

About NYLI MacKay Tax Free Bond Class I

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in municipal bonds that are rated investment grade. On average, it will invest in municipal bonds that have a maturity range of 10 to 30 years. The fund may not invest more than 20% of its net assets in tax-exempt securities subject to the federal alternative minimum tax.

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