Nasdaq - Delayed Quote USD

NYLI MacKay Total Return Bond Class I (MTMIX)

9.06
-0.04
(-0.44%)
As of 8:09:14 AM EDT. Market Open.

Fund Summary

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.

NYLI MacKay Total Return Bond Class I

Parsippany NJ 07054
169 Lackawanna Ave
800 624 6782

Fund Overview

Category Intermediate Core-Plus Bond
Fund Family New York Life Investment Management LLC
Net Assets 358.19M
YTD Return 3.24%
Yield 5.27%
Morningstar Rating
Inception Date Jan 02, 2004

Fund Operations

Last Dividend 0.12
Last Cap Gain -12.00
Holdings Turnover 101.00%
Average for Category --

Fees & Expenses

Expense MTMIX Category Average
Annual Report Expense Ratio (net) 0.35% 0.75%
Prospectus Net Expense Ratio 0.35% --
Prospectus Gross Expense Ratio 0.35% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 3.74%
Max Deferred Sales Load -- 1.41%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Cameron is Head of Fundamental Research supporting the Global Credit and Global Fixed Income teams. He is also a Portfolio Manager and part of the Global Credit leadership responsible for the group’s portfolios across corporate investment grade, high yield and bank loan strategies. Cameron joined MacKay Shields in 2019 as a Senior Credit Analyst on the Global Fixed Income team covering the energy and utilities sectors. Most recently, he was a Senior Credit Analyst at Apex Credit Partners LLC. Earlier in his career, Cameron held credit analyst roles at MetLife Investments and Deutsche Bank Securities. He has a BA in Economics from Colgate University, an MBA from Cornell University and is a CFA charterholder. Cameron has been in the financial services industry since 2004.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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