NYLIM MacKay Strategic Bond Class A
MASAX
NASDAQ
| Weiss Ratings | MASAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MASAX-NASDAQ | Click to Compare |
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| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Neil Moriarty (7), Lesya Paisley (4), Michael DePalma (3), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MASAX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Strategic Bond Class A | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 1997 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 15,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MASAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.44% | |||
| Dividend | MASAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.69% | |||
| Asset Allocation | MASAX-NASDAQ | Click to Compare |
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| Cash | -0.15% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.54% | |||
| U.S. Bond | 78.32% | |||
| Non-U.S. Bond | 21.22% | |||
| Preferred | 0.43% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | MASAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 0.77% | |||
| 60-Day Total Return | -1.67% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | -0.18% | |||
| 1-Year Total Return | 0.47% | |||
| 2-Year Total Return | 8.06% | |||
| 3-Year Total Return | 22.77% | |||
| 5-Year Total Return | 15.71% | |||
| Price | MASAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MASAX-NASDAQ | Click to Compare |
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| Nav | $8.45 | |||
| 1-Month Low NAV | $8.36 | |||
| 1-Month High NAV | $8.45 | |||
| 52-Week Low NAV | $8.36 | |||
| 52-Week Low NAV (Date) | Oct 02, 2026 | |||
| 52-Week High NAV | $8.91 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MASAX-NASDAQ | Click to Compare |
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| Beta | 0.77 | |||
| Standard Deviation | 4.52 | |||
| Balance Sheet | MASAX-NASDAQ | Click to Compare |
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| Total Assets | 1.92B | |||
| Operating Ratios | MASAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.98% | |||
| Turnover Ratio | 136.00% | |||
| Performance | MASAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.86% | |||
| Last Bear Market Total Return | -4.58% | |||