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MainStay MacKay Tax Free Bond C MTFCX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.35  /  −0.20 %
  • Total Assets 9.2 Bil
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 1.030%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Muni National Long
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.28%
  • Effective Duration 7.26 years

USD | NAV as of May 20, 2024 | 1-Day Return as of May 20, 2024, 9:48 PM GMT+0

Morningstar’s Analysis MTFCX

Will MTFCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Municipal credit research takes front and center.

Senior Analyst Paul Olmsted

Paul Olmsted

Senior Analyst

Summary

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.

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Portfolio Holdings MTFCX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PHILADELPHIA PA SCH DIST 5%

0.92 82.9 Mil
municipal

LAMAR TEX CONS INDPT SCH DIST 5.5%

0.81 73.0 Mil
municipal

BlackRock Liquidity MuniCash Instl

0.63 56.7 Mil
Cash and Equivalents

SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5%

0.60 53.7 Mil
municipal

OHIO ST UNIV GEN RCPTS 0%

0.56 50.0 Mil
municipal

OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH 5.5%

0.55 49.6 Mil
municipal

Cash

0.53 47.4 Mil
Cash and Equivalents

LOS ANGELES CALIF UNI SCH DIST 5.25%

0.49 44.4 Mil
municipal

SAN ANTONIO TEX WTR REV 5.25%

0.49 44.1 Mil
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%

0.47 41.8 Mil
municipal