Nylim Mackay Tax Free Bond Class R6 (MTBDX) Fund Details & Analysis

Fund Information

Fund Category Muni National Long

Fund Family MainStay

Fund Style Large

ISIN US56063N7176

CUSIP 56063N717

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $5.53 Billion

Share Class Net Assets $-

Expense Ratio 0.43%

Expense Ratio Date -

Dividend Yield 0.04%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return -1.45%

3-Year Return 3.15%

5-Year Return -0.23%

NAV $8.78

Previous Close Price $8.82

Last Update 2026-09-30

Dividend Information

Dividend Yield 0.04%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About NYLIM MacKay Tax Free Bond Class R6

The fund, under normal circumstances, invests at least 80% of its assets (net assets plus borrowings for investment purposes) in municipal bonds that are rated investment grade. On average, it will invest in municipal bonds that have a maturity range of 10 to 30 years. The fund may not invest more than 20% of its net assets in tax-exempt securities subject to the federal alternative minimum tax.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % %

Cash-Flow Growth % %

Dividend Yield % %

Historical Earnings % %

Long-Term Earnings % %

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	99.32%	99.33%	0.00%	99.09%	100.00%
Cash	0.68%	1.15%	0.48%	1.81%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.00%	0.00%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.48%	0.00%
US Stock	0.00%	0.00%	0.00%	0.03%	0.00%

Top Holdings

Name	Weight	Owned	Change
BlackRock Liquidity Funds MuniCash	1.40%	-	-
Lamar Consolidated Independent School District	0.77%	-	-
San Francisco City County Airport Comm-San Francisco International Airport, Series SECOND SER 2019E	0.57%	-	-
Oklahoma Turnpike Authority, Series 2023	0.53%	-	-
San Antonio Water System, Series B	0.47%	-	-
Development Authority of Burke County (The), Series 2018	0.45%	-	-
City of Chicago, Series A	0.44%	-	-
Triborough Bridge Tunnel Authority	0.43%	-	-
Los Angeles Unified School District, Series B-1	0.43%	-	-
City of San Antonio, Series A	0.42%	-	-
Dreyfus Government Cash Management - Institutional Shares	1.27%	-	-
New Hampshire Business Finance Authority, Series A	0.60%	-	-
Black Belt Energy Gas District, Series B	0.66%	-	-
San Francisco City County Airport Commission, Series A	0.49%	-	-
San Francisco City County Airport Comm-San Francisco International Airport, Series E	0.56%	-	-
Los Angeles Department of Water Power, Series A	0.51%	-	-
Los Angeles Department of Water Power, Series A-1	0.53%	-	-
Los Angeles Department of Water Power, Series C-2	0.53%	-	-
Oklahoma Turnpike Authority	0.50%	-	-
Dreyfus Government Cash Management - Institutional Shares, Class I	0.70%	-	-
Energy Southeast A Cooperative District, Series B	0.64%	-	-
California Community Choice Financing Authority, Series C	0.63%	-	-
FHLMC Multifamily VRD Certificates, Series ML-27	0.47%	-	-
Hillsborough County Aviation Authority, Series B	0.47%	-	-
Chicago Board of Education Dedicated Capital Improvement Tax	0.65%	-	-
Southeast Energy Authority A Cooperative District, Series C	0.48%	-	-
Colorado Health Facilities Authority, Series E	0.48%	-	-
Minnesota Municipal Gas Agency, Series A	0.65%	-	-
Pennsylvania Economic Development Financing Authority, Series B	0.50%	-	-
County of Cuyahoga	0.74%	-	-
New York State Thruway Authority, Series A	0.58%	-	-

See the full breakdown of MTBDX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	1.79%	1.15%	0.00%
Bond Sector	Corporate	0.00%	0.43%	0.06%	0.00%
Bond Sector	Derivative	0.00%	0.00%	0.00%	0.00%
Bond Sector	Government	0.00%	0.24%	0.00%	0.00%
Bond Sector	Municipal	0.00%	97.45%	98.79%	100.00%
Bond Sector	Securitized	0.00%	0.08%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	0.00%	0.00%	0.00%
Cyclical	Consumer Cyclical	0.00%	0.00%	0.00%	0.00%
Cyclical	Financial Services	0.00%	100.00%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.00%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.00%	0.00%	0.00%
Defensive	Healthcare	0.00%	0.00%	0.00%	0.00%
Defensive	Utilities	0.00%	0.00%	0.00%	0.00%
Sensitive	Communication Services	0.00%	0.00%	0.00%	0.00%
Sensitive	Energy	0.00%	0.00%	0.00%	0.00%
Sensitive	Industrials	0.00%	0.00%	0.00%	0.00%
Sensitive	Technology	0.00%	0.00%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	100.00%	-	-
Greater Asia	Asia Developed	-	-	-
Greater Asia	Asia Emerging	-	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	-	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-11-29	$0.030	$0.030	USD	-	-	-	-
2024-10-31	$0.030	$0.030	USD	2024-10-31	2024-10-31	2024-10-31	Monthly
2024-09-30	$0.030	$0.030	USD	-	2024-09-30	2024-09-30	Monthly
2024-08-31	$0.031	$0.031	USD	2024-08-31	2024-08-31	2024-08-31	Monthly
2024-07-31	$0.031	$0.031	USD	-	2024-07-31	2024-07-31	Monthly
2024-06-30	$0.030	$0.030	USD	-	2024-06-30	2024-06-30	Monthly
2024-05-31	$0.031	$0.031	USD	-	2024-05-30	2024-05-31	Monthly
2024-04-30	$0.030	$0.030	USD	-	2024-04-29	2024-04-30	Monthly
2024-03-31	$0.031	$0.031	USD	-	2024-03-28	2024-03-31	Monthly
2024-02-29	$0.029	$0.029	USD	-	2024-02-28	2024-02-29	Monthly
2024-01-31	$0.030	$0.030	USD	-	2024-01-31	2024-01-31	Monthly
2023-12-31	$0.031	$0.031	USD	-	2023-12-29	2023-12-31	Monthly
2023-11-30	$0.029	$0.029	USD	-	2023-11-29	2023-11-30	Monthly
2023-10-31	$0.031	$0.031	USD	-	2023-10-30	2023-10-31	Monthly
2023-09-30	$0.029	$0.029	USD	-	2023-09-29	2023-09-30	Monthly
2023-08-31	$0.030	$0.030	USD	-	2023-08-28	2023-08-31	Monthly
2023-07-31	$0.030	$0.030	USD	-	2023-07-28	2023-07-31	Monthly
2023-06-30	$0.029	$0.029	USD	-	2023-06-29	2023-06-30	Monthly
2023-05-31	$0.030	$0.030	USD	-	2023-05-30	2023-05-31	Monthly
2023-04-30	$0.029	$0.029	USD	-	2023-04-28	2023-04-30	Monthly
2023-03-31	$0.030	$0.030	USD	-	2023-03-30	2023-03-31	Monthly
2023-02-28	$0.027	$0.027	USD	-	2023-02-27	2023-02-28	Monthly
2023-01-31	$0.029	$0.029	USD	2023-01-31	2023-01-30	2023-01-31	Monthly
2022-12-31	$0.029	$0.029	USD	2022-12-31	2022-12-30	2022-12-31	Monthly
2022-11-30	$0.028	$0.028	USD	2022-11-30	2022-11-29	2022-11-30	Monthly
2022-10-31	$0.028	$0.028	USD	2022-10-31	2022-10-28	2022-10-31	Monthly
2022-09-30	$0.026	$0.026	USD	2022-09-30	2022-09-29	2022-09-30	Monthly
2022-08-31	$0.027	$0.027	USD	2022-08-31	2022-08-30	2022-08-31	Monthly
2022-07-31	$0.027	$0.027	USD	2022-07-29	2022-07-29	2022-07-31	Monthly
2022-06-30	$0.025	$0.025	USD	2022-06-30	2022-06-29	2022-06-30	Monthly
2022-05-31	$0.027	$0.027	USD	2022-05-31	2022-05-27	2022-05-31	Monthly
2022-04-30	$0.024	$0.024	USD	2022-04-29	2022-04-29	2022-04-30	Monthly
2022-03-31	$0.023	$0.023	USD	2022-03-31	2022-03-30	2022-03-31	Monthly
2022-02-28	$0.021	$0.021	USD	2022-02-28	2022-02-25	2022-02-28	Monthly
2022-01-31	$0.023	$0.023	USD	-	2022-01-28	2022-01-31	Monthly
2022-01-13	$0.001	$0.001	USD	2022-01-13	2022-01-12	2022-01-13	Monthly
2021-12-31	$0.023	$0.023	USD	2021-12-31	2021-12-30	2021-12-31	Monthly
2021-11-30	$0.022	$0.022	USD	2021-11-30	2021-11-29	2021-11-30	Monthly
2021-10-31	$0.020	$0.020	USD	2021-10-29	2021-10-29	2021-10-31	Monthly
2021-09-30	$0.018	$0.018	USD	2021-09-30	2021-09-29	2021-09-30	Monthly
2021-08-31	$0.022	$0.022	USD	2021-08-31	2021-08-30	2021-08-31	Monthly
2021-07-31	$0.022	$0.022	USD	2021-07-30	2021-07-30	2021-07-31	Monthly
2021-06-30	$0.021	$0.021	USD	-	2021-06-29	2021-06-30	Monthly
2021-05-31	$0.023	$0.023	USD	-	2021-05-28	2021-05-31	Monthly
2021-04-30	$0.022	$0.022	USD	-	2021-04-29	2021-04-30	Monthly
2021-03-31	$0.023	$0.023	USD	-	2021-03-30	2021-03-31	Monthly
2021-02-28	$0.020	$0.020	USD	-	2021-02-26	2021-02-28	Monthly
2021-01-31	$0.023	$0.023	USD	-	2021-01-29	2021-01-31	Monthly
2020-12-31	$0.024	$0.024	USD	-	2020-12-30	2020-12-31	Monthly
2020-11-30	$0.025	$0.025	USD	-	2020-11-27	2020-11-30	Monthly
2020-10-30	$0.024	$0.024	USD	-	2020-10-29	2020-10-30	Monthly
2020-09-30	$0.024	$0.024	USD	-	2020-09-29	2020-09-30	Monthly
2020-08-31	$0.024	$0.024	USD	-	2020-08-28	2020-08-31	Monthly
2020-07-31	$0.025	$0.025	USD	-	2020-07-30	2020-07-31	Monthly
2020-06-30	$0.026	$0.026	USD	-	2020-06-29	2020-06-30	Monthly
2020-05-29	$0.026	$0.026	USD	-	2020-05-28	2020-05-29	Monthly
2020-04-30	$0.026	$0.026	USD	-	2020-04-29	2020-04-30	Monthly
2020-03-31	$0.026	$0.026	USD	-	2020-03-30	2020-03-31	Monthly
2020-02-28	$0.025	$0.025	USD	-	2020-02-27	2020-02-28	Monthly
2020-01-31	$0.025	$0.025	USD	-	2020-01-30	2020-01-31	Monthly
2019-12-31	$0.026	$0.026	USD	2019-12-31	2019-12-30	2019-12-31	Monthly
2019-11-29	$0.024	$0.024	USD	-	2019-11-27	2019-11-29	Monthly

View the full dividend history for MTBDX.

NYLIM MacKay Tax Free Bond Class R6 NMFQS:MTBDX