NYLIM MacKay Strategic Bond Class C
MSICX
NASDAQ
| Weiss Ratings | MSICX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | MSICX-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 | MSICX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Strategic Bond Class C | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Sep 01, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | MSICX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.33% | |||
| Dividend | MSICX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.51% | |||
| Asset Allocation | MSICX-NASDAQ | Click to Compare |
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| Cash | 1.23% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.07% | |||
| U.S. Bond | 79.17% | |||
| Non-U.S. Bond | 18.90% | |||
| Preferred | 0.52% | |||
| Convertible | 0.00% | |||
| Other Net | 0.18% | |||
| Price History | MSICX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -1.21% | |||
| 90-Day Total Return | -1.41% | |||
| Year to Date Total Return | -0.31% | |||
| 1-Year Total Return | 0.66% | |||
| 2-Year Total Return | 4.36% | |||
| 3-Year Total Return | 17.96% | |||
| 5-Year Total Return | 10.56% | |||
| Price | MSICX-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 | MSICX-NASDAQ | Click to Compare |
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| Nav | $8.47 | |||
| 1-Month Low NAV | $8.46 | |||
| 1-Month High NAV | $8.63 | |||
| 52-Week Low NAV | $8.46 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.84 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSICX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.28 | |||
| Balance Sheet | MSICX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | MSICX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.97% | |||
| Turnover Ratio | 136.00% | |||
| Performance | MSICX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.05% | |||
| Last Bear Market Total Return | -4.71% | |||