NYLI MacKay Strategic Bond Investor Cl (MSYDX)
| Fund Assets | 1.22B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.67% |
| Dividend Growth | 9.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 8.94 |
| YTD Return | 5.72% |
| 1-Year Return | 3.98% |
| 5-Year Return | 18.95% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 606 |
| Inception Date | Feb 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.
Performance
MSYDX had a total return of 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.68%.
Top 10 Holdings
16.68% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 6.57% |
| United States Treasury Notes 4% | T.4 04.30.32 | 4.20% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.50% |
| Federal Home Loan Mortgage Corp. 5% | FR.RR0009 | 0.83% |
| Federal National Mortgage Association 2% | FN.MA4562 | 0.82% |
| Federal National Mortgage Association 5% | FN.MA5137 | 0.81% |
| DP World Salaam 6% | DPWDU.V6 PERP | 0.55% |
| MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 0% | MCAS.2025-01 B1 | 0.49% |
| CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0% | CAS.2021-R03 1M2 | 0.47% |
| Federal Home Loan Mortgage Corp. 0% | MSCR.2024-MN9 M2 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0378 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0348 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0385 | Jun 30, 2025 |
| May 30, 2025 | $0.0332 | May 30, 2025 |
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0368 | Mar 31, 2025 |