NYLI MacKay Strategic Bond Class C (MSICX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.67
+0.01 (0.12%)
At close: Apr 2, 2026
Fund Assets1.67B
Expense Ratio0.77%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.33
Dividend Yield3.82%
Dividend Growth-1.35%
Payout FrequencyMonthly
Ex-Dividend DateMar 31, 2026
Previous Close8.66
YTD Return-0.31%
1-Year Return4.35%
5-Year Return12.63%
52-Week Low8.46
52-Week High8.84
Beta (5Y)n/a
Holdings731
Inception DateSep 1, 1998

About MSICX

NYLI MacKay Strategic Bond Fund Class C is a multisector bond mutual fund designed to deliver current income and total return by strategically investing in a diversified portfolio of debt securities. The fund typically allocates at least 80% of its assets to domestic and international bonds, providing exposure across a broad range of fixed income segments including government, corporate, and potentially emerging market debt. Leveraging a flexible, research-driven approach, the fund's management actively adjusts allocations based on global macroeconomic and sector-specific assessments, with the goal of optimizing risk-adjusted returns through dynamic risk management. The portfolio generally maintains high diversification, with hundreds of holdings and the top 10 usually accounting for about a quarter of total assets. Regular monthly dividend distributions and an emphasis on both credit quality and duration management make it relevant for investors seeking consistent income and diversified bond market exposure. The fund’s role in the financial market centers on offering access to active fixed income strategies that adapt to shifting credit, interest rate, and global economic conditions, helping to navigate complex environments while aiming to mitigate uncompensated risks.

Fund Family New York Life Investment Management LLC
Category Multisector Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol MSICX
Share Class Class C
Index Bloomberg U.S. Aggregate Bond TR

Performance

MSICX had a total return of 4.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MASAXClass A1.02%
MSYDXInvestor Class1.11%
MSDIXClass I1.12%
MSYEXClass R61.36%

Dividend History

Ex-DividendAmountPay Date
Mar 31, 2026$0.03165Mar 31, 2026
Feb 27, 2026$0.0284Feb 27, 2026
Jan 30, 2026$0.03533Jan 30, 2026
Dec 16, 2025$0.02702Dec 16, 2025
Nov 28, 2025$0.0281Nov 28, 2025
Oct 31, 2025$0.0326Oct 31, 2025
Full Dividend History