MTBDX Mutual Fund

MTBDX Mutual Fund (NYLIM MacKay Tax Free Bond Fund Class R6) is managed by New York Life Investments with $791.6M in net assets. MTBDX expense ratio is 0.43%, holding 1059 positions across sectors including Financials, Utilities, Industrials. Inception date: 2019-11-01.

MTBDX performance shows a YTD return of -4.53%. The 1-year return is -3.27% and the 5-year return is -0.13%. MTBDX dividend yield stands at 4.20%, paid monthly.

MTBDX top holdings include County Of Cuyahoga Oh (0.7%), Chicago Board Of Education Dedicated Capital Improvement Tax 6 04/01/2046 (0.7%), Minnesota Muni Gas Agy Gas Pro Mgautl 09/35 Fixed 5 (0.7%), Energy S E Al A Cooperative 07/54 1 (0.6%), California Cmnty Choice Fing A 5.25 01/01/2054 (0.6%). Go to all MTBDX holdings, MTBDX sectors, or MTBDX dividends.

MTBDX can be compared against other funds. Use MTBDX overlap to find shared positions, or MTBDX vs another fund for a side-by-side view. MTBDX alternatives are available via the screener, along with tax-loss harvesting opportunities.