NYLI MacKay Strategic Bond Investor Class (MSYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.35
+0.01 (0.11%)
At close: Feb 13, 2026
Fund Assets1.59B
Expense Ratio1.11%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.42
Dividend Yield4.54%
Dividend Growth-0.94%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close9.34
YTD Return1.31%
1-Year Return7.94%
5-Year Return16.09%
52-Week Low8.62
52-Week High9.35
Beta (5Y)n/a
Holdings701
Inception DateFeb 28, 2008

About MSYDX

NYLI MacKay Strategic Bond Fund Investor Class is an open-end mutual fund designed primarily to provide current income and total return by investing across a diversified portfolio of global debt securities. As a multisector bond fund, it typically allocates at least 80% of its assets to fixed-income instruments, including U.S. government obligations, corporate bonds, high-yield securities, and foreign debt, with the flexibility to seek opportunities wherever they arise globally. The fund employs a dynamic, research-driven approach, balancing both top-down macroeconomic analysis and bottom-up security selection to navigate changing market conditions. Its investment team is committed to active risk management, aiming to limit uncompensated risks and enhance risk-adjusted returns. The NYLI MacKay Strategic Bond Fund Investor Class is distinguished by a broad credit spectrum and diverse issuer exposure, making it suited for investors seeking an income-oriented, flexible bond strategy that adapts to various market environments. Regular monthly dividends and a longstanding track record add to its appeal among fixed-income portfolios seeking both stability and yield.

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

Performance

MSYDX had a total return of 7.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.20%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
MSICXClass C0.77%
MASAXClass A1.02%
MSDIXClass I1.12%
MSYEXClass R61.36%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04091Jan 30, 2026
Dec 16, 2025$0.03191Dec 16, 2025
Nov 28, 2025$0.0333Nov 28, 2025
Oct 31, 2025$0.0381Oct 31, 2025
Sep 30, 2025$0.0335Sep 30, 2025
Aug 29, 2025$0.0378Aug 29, 2025
Full Dividend History