NYLI MacKay Strategic Bond Class A (MASAX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.02% |
| Min. Investment | $15,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.96% |
| Dividend Growth | 10.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.74 |
| YTD Return | 4.25% |
| 1-Year Return | 5.40% |
| 5-Year Return | 75.53% |
| 52-Week Low | 8.52 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 553 |
| Inception Date | Feb 28, 1997 |
About MASAX
NYLI MacKay Strategic Bond Fund Class A is a multisector mutual fund designed to achieve total return primarily through investments in a diverse mix of domestic and international debt securities. The fund is distinguished by its flexible, research-driven strategy, employing both top-down and bottom-up analysis to navigate opportunities across global bond markets. It typically allocates at least 80% of its assets to various fixed-income instruments, including U.S. government obligations, corporate bonds, foreign bonds, and high-yield debt, allowing broad diversification across credit qualities and regions. The fund may also invest up to 15% in equity securities, further enhancing its portfolio flexibility. Managed by a seasoned team, the fund integrates dynamic risk management practices that focus on eliminating uncompensated risks while continuously seeking risk-adjusted returns through all market cycles. NYLI MacKay Strategic Bond Fund Class A plays a significant role in the financial market by offering investors access to a wide array of fixed-income opportunities, aiming to provide consistent income and growth potential within the broader context of changing economic conditions.
Performance
MASAX had a total return of 5.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.90%.
Top 10 Holdings
29.22% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 04.30.32 | 9.73% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 7.26% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 4.13% |
| Pound Sterling | n/a | 1.98% |
| Us Dollar | n/a | 1.85% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.22% |
| Federal National Mortgage Association 5% | FN.MA5137 | 0.92% |
| Federal National Mortgage Association 5.5% | FN.MA5353 | 0.92% |
| Federal National Mortgage Association 2% | FN.MA4562 | 0.65% |
| DP World Salaam 6% | DPWDU.V6 PERP | 0.54% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0366 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0404 | Jun 30, 2025 |
| May 30, 2025 | $0.0351 | May 30, 2025 |
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 28, 2025 | $0.034 | Feb 28, 2025 |