Morningstar

NYLIM MacKay Arizona Muni Class I AZTYX

Morningstar Medalist Rating
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  • NAV / 1-Day Return $9.56  /  +0.31 %
  • Fund Size $127.6M
  • Adjusted Expense Ratio 0.550%
  • Net Expense Ratio 0.550%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Muni Single State Interm
  • Fixed-Income Style Box (Funds) Medium/Moderate
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 3.70%
  • Average Effective Duration 5.65 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis AZTYX

Will AZTYX 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 AZTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the AZTYX 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 AZTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLIM MacKay Arizona Muni Class I holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings AZTYX

More AZTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Arizona Indl Dev Auth Rev Multi Family Tax Exempt Mtg Backed Bds 2020 01/Ju

2.73 4M
—

MARICOPA CNTY ARIZ POLLUTION CTL CORP POLLUTION CTL REV 3.6%

2.39 3M
municipal

SALT VERDE FINL CORP GAS REV ARIZ 5.25%

2.38 3M
municipal

PEORIA ARIZ 2%

2.00 3M
municipal

PHOENIX ARIZ INDL DEV AUTH MULTIFAMILY HSG REV 3.1%

1.91 2M
municipal

TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV 5.5%

1.89 2M
municipal

ARIZONA INDL DEV AUTH SR LIVING REV 5.125%

1.86 2M
municipal

CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4%

1.70 2M
municipal

MARICOPA CNTY ARIZ INDL DEV AUTH REV 5%

1.68 2M
municipal

STUDENT & ACADEMIC SVCS LLC ARIZ LEASE REV 5%

1.64 2M
municipal

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