UTAYX – NYLIM MacKay Utah Muni Class I Investment Strategy | Morningstar

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Strategy

The investment seeks current income exempt from federal and Utah income taxes. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in municipal bonds, whose interest is, in the opinion of bond counsel for the issuers at the time of issuance, exempt from federal and Utah income taxes. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
UTAHX	NYLIM MacKay Utah Muni Class Z	Institutional	Open			Jul 24, 1992	$76.90M	0.780%	High	$1,000	−$15.31M
UTAYX	NYLIM MacKay Utah Muni Class I	Institutional	Open			May 21, 1996	$94.88M	0.550%	Above Average	$1M	$11.14M
UTAVX	NYLIM MacKay Utah Muni Class A	Front Load	Open			Jul 22, 2024	$12.85M	0.800%	Above Average	$1,500	$6.87M
UTACX	NYLIM MacKay Utah Muni Class C	Level Load	Open			May 21, 1996	$4.95M	1.100%	Low	$2,500	−$70,792.26

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