# NYLI MacKay Tax Free Bond Class A (MTBAX)

> Source: Nexqual · https://nexqual.com/MTBAX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, NYLI MacKay Tax Free Bond Class A (MTBAX), nexqual.com/MTBAX" · informational, not investment advice.

**Price:** USD 8.96 (+0.22% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 8.94 · day 8.96–8.96 · 52w 8.66–9.49 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.8% vs S&P 500 +13.4%; 5Y +0.3% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.8% | +0.3% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.8% | +0.1% |
| Volatility (annualized) | 3.9% | 5.9% |
| Max drawdown | -7.2% (Jun 2026→Sep 2026) | -15.3% (Dec 2021→Oct 2022) |

## Peers
MMHAX (MainStay MacKay High Yield Muni) USD 11.24 +0.00% · MCOAX (MainStay MacKay Convertible Fun) USD 22.35 -0.00% · MHCAX (MainStay MacKay High Yield Corp) USD 5.01 -0.00% · MTRAX (MainStay Income Builder Fund Cl) USD 25.74 +0.00% · MASAX (MainStay MacKay Unconstrained B) USD 8.44 +0.00%

## More
Full page: https://nexqual.com/MTBAX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt