Morningstar

NYLI MacKay Strategic Muni Allocation Class I MTFGX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.55  /  0.00
  • Total Assets 2.7B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Muni National Interm
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 3.63%
  • Effective Duration 5.79 years

USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MTFGX

Will MTFGX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTFGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTFGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTFGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Strategic Muni Allc Cl I holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings MTFGX

More MTFGX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%

1.05 27M
municipal

CHICAGO ILL BRD ED DEDICATED CAP IMPT 6%

0.90 23M
municipal

MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%

0.82 21M
municipal

METROPOLITAN TRANSN AUTH N Y REV 0%

0.77 20M
municipal

KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%

0.59 15M
municipal

BURKE CNTY GA DEV AUTH POLLUTN CTL REV 0%

0.52 13M
municipal

ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 4%

0.51 13M
municipal

PUERTO RICO COMWLTH 0%

0.51 13M
municipal

Cash Offsets For Shorts & Derivatives

0.49 13M
Cash and Equivalents

SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%

0.48 13M
municipal

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