MTBDX Mutual Fund

NAV$8.79

AUM$792M

TER0.43%

Holdings1,059

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MTBDX Mutual Fund

NAV$8.79

NYLIM MacKay Tax Free Bond Fund Class R6

AUM$792M

TER0.43%

Holdings1,059

See how much of MTBDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	51.80%
2	United States	North America	46.72%
3	Puerto Rico	North America	0.03%

MTBDX Mutual Fund Geographic Allocation

MTBDX geographic allocation spans US (51.8%), United States (46.7%), Puerto Rico (0.0%). The fund covers 2 regions.

MTBDX country exposure helps investors assess international diversification and geopolitical risk. MTBDX sectors alongside geography give a fuller picture of portfolio allocation.