NYLI MacKay Total Return Bond Class I
MTMIX
NASDAQ
| Weiss Ratings | MTMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MTMIX-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 | MTMIX-NASDAQ | Click to Compare |
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| Fund Name | NYLI MacKay Total Return Bond Class I | |||
| Category | Intermediate Core-Plus Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Jan 02, 1991 | |||
| 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 | MTMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.84% | |||
| Dividend | MTMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 8.24% | |||
| Asset Allocation | MTMIX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 98.20% | |||
| U.S. Bond | 89.43% | |||
| Non-U.S. Bond | 8.77% | |||
| Preferred | 0.38% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MTMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | -2.12% | |||
| 60-Day Total Return | -0.44% | |||
| 90-Day Total Return | -0.22% | |||
| Year to Date Total Return | -0.01% | |||
| 1-Year Total Return | 4.43% | |||
| 2-Year Total Return | 11.93% | |||
| 3-Year Total Return | 17.49% | |||
| 5-Year Total Return | 5.96% | |||
| Price | MTMIX-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 | MTMIX-NASDAQ | Click to Compare |
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| Nav | $9.19 | |||
| 1-Month Low NAV | $9.15 | |||
| 1-Month High NAV | $9.35 | |||
| 52-Week Low NAV | $9.00 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.40 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | MTMIX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.86 | |||
| Balance Sheet | MTMIX-NASDAQ | Click to Compare |
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| Total Assets | 603.39M | |||
| Operating Ratios | MTMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.35% | |||
| Turnover Ratio | 154.00% | |||
| Performance | MTMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.87% | |||
| Last Bear Market Total Return | -6.63% | |||