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Nasdaq - Delayed Quote USD
NYLI MacKay Strategic Bond Class C (MSICX)
8.63
-0.02
(-0.23%)
At close: 8:01:40 PM EDT
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8.65 - YTD Return 2.22%
- Expense Ratio 1.99%
- Category Multisector Bond
- Last Cap Gain -25.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 926.94M
- Beta (5Y Monthly) 0.71
- Yield 4.26%
- 5y Average Return --
- Holdings Turnover 131.00%
- Last Dividend 0.09
- Inception Date Feb 28, 2018
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.
New York Life Investment Management LLC
Fund Family
Multisector Bond
Fund Category
926.94M
Net Assets
2018-02-28
Inception Date
Performance Overview: MSICX
View MoreTrailing returns as of 4/4/2025. Category is Multisector Bond.
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9.30
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MBACX NYLI Balanced Class C
28.75
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MTMCX NYLI MacKay Total Return Bond Class C
9.29
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Holdings: MSICX
View MoreSector Weightings
SectorMSICX
Consumer Defensive 99.98%
Industrials 0.02%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MSICX
View MoreResearch Reports: MSICX
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