NYLI MacKay Strategic Bond Class A (MASAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.64
+0.01 (0.12%)
May 23, 2025, 4:00 PM EDT
1.77% (1Y)
| Fund Assets | 700.70M |
| Expense Ratio | 1.02% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 5.00% |
| Dividend Growth | 15.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.63 |
| YTD Return | 2.52% |
| 1-Year Return | 7.21% |
| 5-Year Return | 80.30% |
| 52-Week Low | 8.45 |
| 52-Week High | 8.92 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Feb 28, 1997 |
About MASAX
The NYLI MacKay Strategic Bond Class A (MASAX) seeks to provide current income and total return. MASAX typically invests at least 80% of its assets in a diversified global portfolio of debt or debt-related securities.
Fund Family MainStay Fds A
Category Multisector Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MASAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MASAX had a total return of 7.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.87%.
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 7.83% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 7.79% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 4.65% |
| Pound Sterling | n/a | 2.05% |
| Us Dollar | n/a | 1.97% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.30% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 0.78% |
| DP World Salaam 6% | DPWDU.V6 PERP | 0.58% |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS.2019-HRP1 B1 | 0.51% |
| Freddie Mac Stacr Remic Trust | STACR.2021-HQA4 B2 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.0352 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0387 | Mar 31, 2025 |
| Feb 28, 2025 | $0.034 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0375 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04443 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0438 | Nov 29, 2024 |