Recognition for how MainStay MacKay Tax Free Bond's seasoned municipal investment team and relative-value-driven, time-tested approach makes this a compelling offering among its peers.
MainStay MacKay Tax Free Bond Inv MKINX
- NAV / 1-Day Return 9.31 / −0.31 %
- Total Assets 9.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.780%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Muni National Long
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 3.45%
- Effective Duration 7.26 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:06 PM GMT+0
Morningstar’s Analysis MKINX
Will MKINX 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 —
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
BlackRock Liquidity MuniCash Instl | 1.01 | 88.4 Mil | Cash and Equivalents |
PHILADELPHIA PA SCH DIST 5% | 0.95 | 83.0 Mil | municipal |
LAMAR TEX CONS INDPT SCH DIST 5.5% | 0.83 | 73.1 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.61 | 53.8 Mil | municipal |
OHIO ST UNIV GEN RCPTS 0% | 0.57 | 50.0 Mil | municipal |
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5% | 0.57 | 49.5 Mil | municipal |
LOS ANGELES CALIF UNI SCH DIST 5.25% | 0.51 | 44.5 Mil | municipal |
SAN ANTONIO TEX WTR REV 5.25% | 0.50 | 43.6 Mil | municipal |
SAN ANTONIO TEX ELEC & GAS REV 5.5% | 0.48 | 41.9 Mil | municipal |
BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0% | 0.48 | 41.8 Mil | municipal |