The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay MacKay Arizona Muni Z AZTFX
- NAV / 1-Day Return 9.76 / 0.00
- Total Assets 160.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.740%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni Single State Interm
- Credit Quality / Interest Rate Sensitivity High/Moderate
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.80%
- Effective Duration 4.99 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis AZTFX
Will AZTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 28.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 4.32 | 6.9 Mil | municipal |
MESA ARIZ UTIL SYS REV 5% | 3.66 | 5.8 Mil | municipal |
ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV 3.85% | 3.34 | 5.3 Mil | municipal |
MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 216 5% | 2.81 | 4.5 Mil | municipal |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 2.61 | 4.2 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 5% | 2.46 | 3.9 Mil | municipal |
GLENDALE ARIZ SR EXCISE TAX REV 5% | 2.37 | 3.8 Mil | municipal |
ARIZONA INDL DEV AUTH REV 2.12% | 2.26 | 3.6 Mil | municipal |
ARIZONA ST TRANSN BRD HWY REV 5% | 2.23 | 3.6 Mil | municipal |
PHOENIX ARIZ CIVIC IMPT CORP ARPT REV 4% | 2.20 | 3.5 Mil | municipal |