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Nasdaq - Delayed Quote USD
NYLI MacKay Total Return Bond Class I (MTMIX)
9.26
+0.04
+(0.43%)
At close: 8:03:54 PM EDT
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9.22 - YTD Return 3.32%
- Expense Ratio 0.35%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 357.71M
- Beta (5Y Monthly) 1.11
- Yield 5.17%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend 0.12
- Inception Date Jan 2, 2004
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
357.71M
Net Assets
2004-01-02
Inception Date
Performance Overview: MTMIX
View MoreTrailing returns as of 4/3/2025. Category is Intermediate Core-Plus Bond.
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Holdings: MTMIX
View MoreSector Weightings
SectorMTMIX
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: MTMIX
View MoreResearch Reports: MTMIX
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