NYLI MacKay Strategic Bond Class C (MSICX)
| Fund Assets | 1.09B |
| Expense Ratio | 0.77% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.24% |
| Dividend Growth | 11.43% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.65 |
| YTD Return | 4.24% |
| 1-Year Return | 4.97% |
| 5-Year Return | 14.72% |
| 52-Week Low | 8.46 |
| 52-Week High | 8.87 |
| Beta (5Y) | n/a |
| Holdings | 553 |
| Inception Date | Sep 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.
Performance
MSICX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.78%.
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 | $0.0294 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0333 | Jun 30, 2025 |
| May 30, 2025 | $0.0277 | May 30, 2025 |
| Apr 30, 2025 | $0.0278 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0314 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0274 | Feb 28, 2025 |