AZTAX Performance — NYLI MacKay Arizona Muni Fund, Class A
Data updated: 2026-09-23
AZTAX returned +0.34% year to date and +4.71% over one year to Jul 2026. Over one year the fund beat its Intermediate Municipal Bond category average: $100 grew to $105, against $105 for the category. Volatility over the past 12 months was 4.04% a year. In the 12 months to Jul 2026 the fund lost a net $9.3M, and assets reached $130.97M.
AZTAX Growth of $100
What $100 invested in NYLI MacKay Arizona Muni Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Municipal Bond category average over the same months.
| Period | AZTAX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $105 | $105 |
| Since data start (Jul 2024 – Jul 2026) | $106 | $106 |
AZTAX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.34% |
| 1 year | +4.71% |
3- and 5-year figures withheld: too few months to verify.
AZTAX Annual Returns
Calendar-year total returns of NYLI MacKay Arizona Muni Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +0.34% |
| 2025 | +4.47% |
| 2024 (Jul–Dec) | +0.89% |
AZTAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.0% | +1.2% | −2.2% | +1.1% | +0.4% | +0.7% | −1.7% | — | — | — | — | — |
| 2025 | +0.5% | +0.9% | −1.5% | −0.6% | +0.1% | +0.9% | −0.1% | +0.7% | +1.7% | +1.1% | +0.4% | +0.4% |
| 2024 | — | — | — | — | — | — | +0.1% | +0.7% | +0.7% | −0.9% | +1.4% | −0.9% |
AZTAX Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.04%
- Best month: +1.73% (Sep 2025)
- Worst month: −2.23% (Mar 2026)
AZTAX Fund Flows
Monthly money in and out of NYLI MacKay Arizona Muni Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.3M
- 12-month gross sales (incl. reinvestments): $22.0M
- Sales ÷ redemptions: 0.70×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.2M | $1.7M | $496K |
| Jun 2026 | $2.7M | $1.6M | $1.1M |
| May 2026 | $2.8M | $1.6M | $1.2M |
| Apr 2026 | $3.5M | $1.9M | $1.6M |
| Mar 2026 | $1.4M | $6.4M | −$5.0M |
| Feb 2026 | $2.1M | $1.7M | $407K |
| Jan 2026 | $2.2M | $4.1M | −$1.9M |
| Dec 2025 | $1.6M | $3.2M | −$1.5M |
| Nov 2025 | $902K | $2.5M | −$1.6M |
| Oct 2025 | $763K | $2.3M | −$1.6M |
| Sep 2025 | $581K | $1.5M | −$920K |
| Aug 2025 | $1.1M | $2.8M | −$1.7M |
AZTAX Assets Under Management
Net assets of NYLI MacKay Arizona Muni Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $130.97M |
| 2026-04-30 | $129.97M |
| 2026-01-31 | $134.09M |
| 2025-10-31 | $137.87M |
| 2025-07-31 | $138.34M |
| 2025-04-30 | $141.41M |
| 2025-01-31 | $149.55M |
| 2024-10-31 | $155.95M |
| 2024-07-31 | $159.95M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.