NYLI MacKay Strategic Bond Class I
MSDIX
NASDAQ
| Weiss Ratings | MSDIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSDIX-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 (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSDIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Strategic Bond Class I | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Jan 02, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSDIX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | MSDIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.26% | |||
| Asset Allocation | MSDIX-NASDAQ | Click to Compare |
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| Cash | 3.10% | |||
| Stock | 0.05% | |||
| U.S. Stock | 0.05% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 96.35% | |||
| U.S. Bond | 76.88% | |||
| Non-U.S. Bond | 19.47% | |||
| Preferred | 0.50% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MSDIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.22% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.10% | |||
| Year to Date Total Return | 0.00% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 13.71% | |||
| 3-Year Total Return | 23.69% | |||
| 5-Year Total Return | 19.82% | |||
| Price | MSDIX-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 | MSDIX-NASDAQ | Click to Compare |
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| Nav | $8.74 | |||
| 1-Month Low NAV | $8.72 | |||
| 1-Month High NAV | $8.87 | |||
| 52-Week Low NAV | $8.53 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.92 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSDIX-NASDAQ | Click to Compare |
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| Beta | 0.66 | |||
| Standard Deviation | 4.03 | |||
| Balance Sheet | MSDIX-NASDAQ | Click to Compare |
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| Total Assets | 1.67B | |||
| Operating Ratios | MSDIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 136.00% | |||
| Performance | MSDIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -4.49% | |||