# NYLI MacKay Tax Free Bond Class I (MTBIX)

> Source: Nexqual · https://nexqual.com/MTBIX · data as of 2026-10-24 00:03 UTC · cite as "Nexqual, NYLI MacKay Tax Free Bond Class I (MTBIX), nexqual.com/MTBIX" · 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 8.96 · day 8.96–8.96 · 52w 8.67–9.49 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y -0.6% vs S&P 500 +13.4%; 5Y +1.5% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | -0.6% | +1.5% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | -0.6% | +0.3% |
| Volatility (annualized) | 3.9% | 5.9% |
| Max drawdown | -7.0% (Jun 2026→Sep 2026) | -15.2% (Dec 2021→Oct 2022) |

## Peers
MMHIX (MainStay MacKay High Yield Muni) USD 11.24 +0.00% · WMBIX (Wells Fargo Fd, Municipal Bond ) USD 9.38 -0.00% · FLTRX (Nuveen Flagship Limited Term Mu) USD 10.73 +0.00% · MMIIX (MFS Municipal High Income Fd Cl) USD 7.13 -0.00% · SBTYX (Western Asset Intermediate-Term) USD 5.85 +0.00%

## More
Full page: https://nexqual.com/MTBIX · 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