NYLI MacKay Strategic Bond Class R6
MSYEX
NASDAQ
| Weiss Ratings | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | New York Life Investment Management LLC | |||
| Manager/Tenure (Years) | Neil Moriarty (7), Lesya Paisley (3), Michael DePalma (2), 2 others | |||
| Website | http://www.nylim.com/institutional | |||
| Fund Information | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | NYLI 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 5.44% | |||
| Dividend | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.35% | |||
| Asset Allocation | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.39% | |||
| Stock | 0.04% | |||
| U.S. Stock | 0.04% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 94.92% | |||
| U.S. Bond | 74.19% | |||
| Non-U.S. Bond | 20.73% | |||
| Preferred | 0.33% | |||
| Convertible | 0.00% | |||
| Other Net | 0.32% | |||
| Price History | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.08% | |||
| 30-Day Total Return | 0.30% | |||
| 60-Day Total Return | 0.79% | |||
| 90-Day Total Return | 1.68% | |||
| Year to Date Total Return | 8.00% | |||
| 1-Year Total Return | 7.34% | |||
| 2-Year Total Return | 18.48% | |||
| 3-Year Total Return | 26.17% | |||
| 5-Year Total Return | 21.16% | |||
| Price | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $8.85 | |||
| 1-Month Low NAV | $8.84 | |||
| 1-Month High NAV | $8.90 | |||
| 52-Week Low NAV | $8.56 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.93 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.69 | |||
| Standard Deviation | 4.54 | |||
| Balance Sheet | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 1.46B | |||
| Operating Ratios | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.65% | |||
| Turnover Ratio | 131.00% | |||
| Performance | MSYEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 7.20% | |||
| Last Bear Market Total Return | -4.47% | |||