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Nasdaq - Delayed Quote USD

NYLI MacKay Strategic Bond Class I (MSDIX)

8.70
-0.02
(-0.23%)
At close: 8:01:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 2.76%
5y Average Return 5.60%
Number of Years Up 16
Number of Years Down 4
Best 1Y Total Return (Apr 4, 2025) 14.08%
Worst 1Y Total Return (Apr 4, 2025) --
Best 3Y Total Return 14.08%
Worst 3Y Total Return 0.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
MSDIX
Category
YTD
2.64%
1.94%
1-Month
0.01%
0.65%
3-Month
2.64%
2.15%
1-Year
7.68%
9.23%
3-Year
4.93%
5.23%
5-Year
5.50%
4.63%
10-Year
3.24%
4.32%
Last Bull Market
7.20%
8.16%
Last Bear Market
-4.50%
-3.23%

Annual Total Return (%) History

Year
MSDIX
Category
2025
--
--
2024
6.67%
--
2023
9.83%
--
2022
-7.47%
--
2021
2.20%
--
2020
6.44%
4.84%
2019
6.82%
9.80%
2018
-1.57%
-1.52%

2017
4.95%
6.07%
2016
8.28%
7.52%
2015
-3.56%
-2.18%
2014
1.35%
3.63%
2013
4.14%
1.87%
2012
14.08%
11.71%
2011
1.63%
3.37%
2010
11.56%
10.86%
2009
27.77%
29.22%
2008
-12.88%
-15.41%
2007
4.96%
4.45%
2006
7.88%
6.90%
2005
1.24%
2.12%
2004
--
8.38%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 2.64% -- -- --
2024 1.68% 1.40% 5.13% -1.59%
2023 2.66% 1.30% -0.39% 6.01%
2022 -3.70% -4.50% -2.16% 2.83%
2021 0.22% 1.69% 0.39% -0.10%
2020 -7.38% 7.20% 3.06% 4.02%
2019 3.04% 1.42% 1.07% 1.15%
2018 -0.46% -0.07% 1.22% -2.24%
2017 1.51% 1.52% 1.16% 0.69%
2016 1.13% 2.08% 4.25% 0.62%

2015 1.35% -0.35% -3.77% -0.77%
2014 2.01% 1.80% -1.37% -1.04%
2013 1.98% -1.87% 1.24% 2.78%
2012 5.61% 0.24% 4.40% 3.22%
2011 2.11% 0.21% -4.62% 4.13%
2010 4.62% -0.67% 5.89% 1.38%
2009 2.57% 9.48% 10.23% 3.22%
2008 -1.02% 0.38% -5.30% -7.42%
2007 1.77% -0.02% 1.98% 1.15%
2006 0.90% -0.10% 3.42% 3.49%
2005 -1.17% 1.46% 0.49% 0.48%
2004 -2.02% 3.50% 4.20% --

Rank in Category (By Total Return)

YTD 12
1-Month 26
3-Month 12
1-Year 24
3-Year 13
5-Year 28

Load Adjusted Returns

1-Year 7.68%
3-Year 4.93%
5-Year 5.50%
10-Year 3.24%

Performance & Risk

YTD Return 2.76%
5y Average Return 5.60%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category Multisector Bond
Fund Family New York Life Investment Management LLC
Net Assets 926.94M
YTD Return 2.64%
Yield 5.52%
Morningstar Rating
Inception Date Feb 28, 2018

Fund Summary

The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.

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