NasdaqGM - Delayed Quote • USD
MainStay MacKay Total Return Bo (0P0001K7YC)
At close: April 5 at 4:00 PM EDT
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9.06 - YTD Return 0.76%
- Expense Ratio 0.45%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 339.36M
- Beta (5Y Monthly) 1.12
- Yield 4.19%
- 5y Average Return --
- Holdings Turnover 119.00%
- Last Dividend 0.12
- Inception Date Jan 2, 1991
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.
New York Life Investment Management LLC
Fund Family
Intermediate Core-Plus Bond
Fund Category
339.36M
Net Assets
1991-01-02
Inception Date
Performance Overview: 0P0001K7YC
View MoreTrailing returns as of 4/5/2024. Category is Intermediate Core-Plus Bond.
Holdings: 0P0001K7YC
View MoreTop 1 Holdings (1.76% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001K7YC
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: 0P0001K7YC
View MoreResearch Reports: 0P0001K7YC
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RYMPX Rydex Precious Metals H
36.77
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RYPMX Rydex Precious Metals Inv
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RYZCX Rydex Precious Metals C
29.83
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INIIX VanEck International Investors Gold I
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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22.49
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FELTX Fidelity Advisor Semiconductors M
88.75
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FELCX Fidelity Advisor Semiconductors C
75.96
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FIKGX Fidelity Advisor Semiconductors Z
103.18
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102.93
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126.96
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