NYLIM MacKay Strategic Bond Class R6
MSYEX
NASDAQ
| Weiss Ratings | MSYEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSYEX-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 | MSYEX-NASDAQ | Click to Compare |
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| Fund Name | NYLIM MacKay Strategic Bond Class R6 | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Multisector Bond | |||
| Inception Date | Feb 28, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 0.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MSYEX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.61% | |||
| Dividend | MSYEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.51% | |||
| Asset Allocation | MSYEX-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 | MSYEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | -1.23% | |||
| 60-Day Total Return | -0.97% | |||
| 90-Day Total Return | -0.95% | |||
| Year to Date Total Return | 0.68% | |||
| 1-Year Total Return | 1.98% | |||
| 2-Year Total Return | 7.22% | |||
| 3-Year Total Return | 22.79% | |||
| 5-Year Total Return | 18.09% | |||
| Price | MSYEX-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 | MSYEX-NASDAQ | Click to Compare |
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| Nav | $8.58 | |||
| 1-Month Low NAV | $8.57 | |||
| 1-Month High NAV | $8.74 | |||
| 52-Week Low NAV | $8.57 | |||
| 52-Week Low NAV (Date) | Sep 16, 2026 | |||
| 52-Week High NAV | $8.95 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MSYEX-NASDAQ | Click to Compare |
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| Beta | 0.73 | |||
| Standard Deviation | 4.26 | |||
| Balance Sheet | MSYEX-NASDAQ | Click to Compare |
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| Total Assets | 1.80B | |||
| Operating Ratios | MSYEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.62% | |||
| Turnover Ratio | 136.00% | |||
| Performance | MSYEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.14% | |||
| Last Bear Market Total Return | -4.47% | |||