Fund Tax Pro
MTBAX Missouri (MO) exempt-interest percentage, tax year 2025
NYLI MacKay Tax Free Bond Fund is a national fund that reports income across 50 jurisdictions, so only part of its Box 12 amount relates to any one state.
| Item | Published figure | Fund company source |
|---|---|---|
| Missouri share of exempt-interest dividends, 2025 | ••.••% | 2025 NYLI Funds Income Tax Information Notice Pages 4, 5. Percentage of each Fund's dividend earned from securities of each state or jurisdiction |
| Federal AMT percentage, 2025 | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 1 |
| U.S. government obligation income, 2025 | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 8 |
Working out MTBAX state deductibility in Missouri
Preparers looking up MTBAX for a Missouri return usually start with the fund's Missouri percentage. Multiply it by the exempt-interest dividends in Box 12 of Form 1099-DIV to get the Missouri portion. Fund Tax Pro supplies the published percentage, the calculation and the source; the preparer decides how it is treated on the return.
Backup for the client file
The backup PDF records MTBAX's tax year 2025 percentage for Missouri, the calculation, the document title (2025 NYLI Funds Income Tax Information Notice) and pages 4, 5. Subscribers can also download New York Life Investments' document itself.