NYLIM MacKay Strategic Bond Investor Class
MSYDX
NASDAQ
| Weiss Ratings | MSYDX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSYDX-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 | MSYDX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Strategic Bond Investor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.04 | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSYDX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.98% | |||
| Dividend | MSYDX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.51% | |||
| Asset Allocation | MSYDX-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 | MSYDX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.27% | |||
| 60-Day Total Return | -1.06% | |||
| 90-Day Total Return | -1.21% | |||
| Year to Date Total Return | 0.28% | |||
| 1-Year Total Return | 1.49% | |||
| 2-Year Total Return | 5.91% | |||
| 3-Year Total Return | 20.64% | |||
| 5-Year Total Return | 14.76% | |||
| Price | MSYDX-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 | MSYDX-NASDAQ | Click to Compare |
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| Nav | $8.63 | |||
| 1-Month Low NAV | $8.62 | |||
| 1-Month High NAV | $8.79 | |||
| 52-Week Low NAV | $8.62 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $9.00 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSYDX-NASDAQ | Click to Compare |
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| Beta | 0.74 | |||
| Standard Deviation | 4.32 | |||
| Balance Sheet | MSYDX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | MSYDX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.22% | |||
| Turnover Ratio | 136.00% | |||
| Performance | MSYDX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.68% | |||
| Last Bear Market Total Return | -4.57% | |||