The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
MainStay MacKay Strategic Muni Alloc R6 MTFHX
- NAV / 1-Day Return 9.43 / +0.01 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.500%
- Distribution Fee Level High
- Share Class Type Retirement, Large
- Category Muni National Interm
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Min. Initial Investment —
- Status Open
- TTM Yield 3.75%
- Effective Duration 5.42 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:05 PM GMT+0
Morningstar’s Analysis MTFHX
Will MTFHX 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
|
---|---|---|---|
Other Assets & Liabilities | 1.78 | 16.9 Mil | — |
MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 6.5% | 1.20 | 11.3 Mil | municipal |
NEW JERSEY ST TRANSN TR FD AUTH 5% | 1.18 | 11.2 Mil | municipal |
CONNECTICUT ST HEALTH & EDL FACS AUTH REV 0% | 1.16 | 11.0 Mil | municipal |
CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 1.06 | 10.0 Mil | municipal |
SOUTHERN CALIF PUB PWR AUTH REV 0% | 1.05 | 10.0 Mil | municipal |
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25% | 0.95 | 9.0 Mil | municipal |
KING CNTY WASH SWR REV 5% | 0.80 | 7.5 Mil | municipal |
DENVER COLO CITY & CNTY ARPT REV 5% | 0.79 | 7.5 Mil | municipal |
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.72 | 6.8 Mil | municipal |