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Nasdaq - Delayed Quote USD
NYLI MacKay Total Return Bond Inv Class (MTMNX)
9.32
0.00
(0.00%)
At close: April 4 at 8:01:41 PM EDT
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9.32 - YTD Return 3.05%
- Expense Ratio 1.11%
- Category Intermediate Core-Plus Bond
- Last Cap Gain -12.00
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 358.19M
- Beta (5Y Monthly) 1.11
- Yield 4.56%
- 5y Average Return --
- Holdings Turnover 101.00%
- Last Dividend 0.11
- 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
358.19M
Net Assets
2004-01-02
Inception Date
Performance Overview: MTMNX
View MoreTrailing returns as of 4/4/2025. Category is Intermediate Core-Plus Bond.
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MCINX NYLI MacKay Convertible Investor Class
17.36
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MGVNX NYLI MacKay U.S. Infras Bond Investor Cl
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MBINX NYLI Balanced Investor Class
29.14
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MYSPX NYLI S&P 500 Index Investor Class
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MIXNX NYLI Short Term Bond Investor Class
9.22
-0.11%
MCKNX NYLI Conservative Allocation Investor Cl
11.19
-2.27%
MSMIX NYLI WMC Value Investor Class
27.35
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MYTBX NYLI MacKay Short Term Muni Investor Cl
9.33
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Holdings: MTMNX
View MoreSector Weightings
SectorMTMNX
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: MTMNX
View MoreResearch Reports: MTMNX
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