NYLI MacKay Strategic Bond Class I (MSDIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.03 (0.35%)
Apr 25, 2025, 4:00 PM EDT
3.46% (1Y)
| Fund Assets | 700.70M |
| Expense Ratio | 1.12% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.54% |
| Dividend Growth | 16.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.65 |
| YTD Return | 2.53% |
| 1-Year Return | 9.35% |
| 5-Year Return | 27.20% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | Jan 2, 2004 |
About MSDIX
The NYLI MacKay Strategic Bond Class I (MSDIX) seeks to provide current income and total return. MSDIX typically invests at least 80% of its assets in a diversified global portfolio of debt or debt-related securities.
Category Multisector Bond
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol MSDIX
Share Class Class I
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSDIX had a total return of 9.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 8.10% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 5.77% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 2.04% |
| Us Dollar | n/a | 2.01% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 1.86% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.39% |
| United States Treasury Bills 0% | B 0 04.29.25 | 1.34% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 1.23% |
| United States Treasury Bills 0% | B 0 04.24.25 | 0.56% |
| DP World Salaam 6% | DPWDU V6 PERP | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0407 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0358 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0397 | Jan 31, 2025 |
| Dec 17, 2024 | $0.0465 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0458 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0369 | Oct 31, 2024 |