See what your fund actually adds
NYLI MacKay Short Term Muni Investor Class MYTBX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | MYTBX | Replication |
|---|---|---|
| Annualized growth | 0.9% | 2.0% |
| Annualized volatility | 2.0% | 2.3% |
| Sharpe ratio | 0.48 | 0.87 |
| Maximum drawdown | 5.6% | 6.5% |
| Replication fit (R²) | 0.76 · Tracking error 1.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model MYTBX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VGSH | FI · Short Gov | 49.4% |
| MUB | FI · Municipal | 30.0% |
| BKLN | FI · Senior Bank Loans | 16.6% |
| STIP | FI · Short TIPS | 4.0% |