Fund Tax Pro
NYLI MacKay Strategic Muni Allocation Fund (MTFDX, MTFEX, MTFFX, +4 more): 2025 tax information
New York Life Investments published the federal AMT percentage, state percentages and U.S. government obligation percentage for NYLI MacKay Strategic Muni Allocation Fund for tax year 2025. This page shows what is on file for this mutual fund and where it was published.
| Item | Published figure | Fund company source |
|---|---|---|
| Federal AMT percentage | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 1. Percentage of income subject to AMT |
| Exempt-interest dividends by state (54 rows) | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 3. Percentage of each Fund's dividend earned from securities of each state or jurisdiction |
| U.S. government obligation income | ••.••% | 2025 NYLI Funds Income Tax Information Notice Page 8. U.S. Government Obligation % |
What's on file for this fund
- The same figures apply across 7 listed tickers: MTFDX, MTFEX, MTFFX, MTFGX, MTFHX, MTFMX, MTFZX.
- Share classes on file: A, INV, C, I, R6, C2 and Z.
- CUSIPs on file: 56064L348, 56064L355, 56064L363, 56064L371, 56064L389, 56064R790, 56065F480.
- The source reports this fund against 54 states and territories, with income above zero in 52 of them.
- Federal AMT percentage. The share of the fund's exempt-interest dividends attributed to private activity bonds for the alternative minimum tax. It is applied to Form 1099-DIV, Box 12.
- Exempt-interest dividends by state. The share of the fund's exempt-interest dividends that came from each state and territory. It is applied to Form 1099-DIV, Box 12.
- U.S. government obligation income. The share of the fund's ordinary dividends that came from U.S. government obligations. It is applied to Form 1099-DIV, Box 1a.
How New York Life Investments reports this
New York Life Investments publishes one income tax notice for its mutual funds, with a separate state notice for its MacKay municipal ETFs.
Its mutual fund notice gives each national municipal fund its own state table with one decimal place, while the ETF notice prints the funds side by side with two decimals. State-specific funds appear in a shorter summary table.
Its notice lists U.S. government obligation percentages for a range of funds, including some municipal funds, and states that none met the minimum holding requirements named there.
MTFDX by state
Choose the state on the return to see that state's reference for this fund.
- MTFDX AK: Alaska
- MTFDX AL: Alabama
- MTFDX AR: Arkansas
- MTFDX AZ: Arizona
- MTFDX CA: California
- MTFDX CO: Colorado
- MTFDX CT: Connecticut
- MTFDX DC: District of Columbia
- MTFDX DE: Delaware
- MTFDX FL: Florida
- MTFDX GA: Georgia
- MTFDX GU: Guam
- MTFDX HI: Hawaii
- MTFDX IA: Iowa
- MTFDX ID: Idaho
- MTFDX IL: Illinois
- MTFDX IN: Indiana
- MTFDX KS: Kansas
- MTFDX KY: Kentucky
- MTFDX LA: Louisiana
- MTFDX MA: Massachusetts
- MTFDX MD: Maryland
- MTFDX ME: Maine
- MTFDX MI: Michigan
- MTFDX MN: Minnesota
- MTFDX MO: Missouri
- MTFDX MS: Mississippi
- MTFDX MT: Montana
- MTFDX NC: North Carolina
- MTFDX ND: North Dakota
- MTFDX NE: Nebraska
- MTFDX NH: New Hampshire
- MTFDX NJ: New Jersey
- MTFDX NM: New Mexico
- MTFDX NV: Nevada
- MTFDX NY: New York
- MTFDX OH: Ohio
- MTFDX OK: Oklahoma
- MTFDX OR: Oregon
- MTFDX PA: Pennsylvania
- MTFDX PR: Puerto Rico
- MTFDX RI: Rhode Island
- MTFDX SC: South Carolina
- MTFDX SD: South Dakota
- MTFDX TN: Tennessee
- MTFDX TX: Texas
- MTFDX UT: Utah
- MTFDX VA: Virginia
- MTFDX VI: U.S. Virgin Islands
- MTFDX VT: Vermont
- MTFDX WA: Washington
- MTFDX WI: Wisconsin
- MTFDX WV: West Virginia
- MTFDX WY: Wyoming
Common questions
How much of MTFDX's exempt-interest dividends came from my client's state?
New York Life Investments reports this as a percentage for each state. It applies to the amount in Box 12 of Form 1099-DIV. The tax preparer decides how the result is treated on the return.
Does MTFDX report income from U.S. government obligations?
Yes. New York Life Investments reports one percentage for this fund for tax year 2025, and it is the same whichever state the return is for. It applies to ordinary dividends in Box 1a of Form 1099-DIV.
Is any of MTFDX's income subject to the federal AMT?
New York Life Investments publishes an AMT percentage for this fund for tax year 2025, applied to exempt-interest dividends.