NYLI MacKay Strategic Bond Investor Class (MSYDX)
| Fund Assets | 1.09B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | 131.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.69% |
| Dividend Growth | 9.76% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.85 |
| YTD Return | 4.42% |
| 1-Year Return | 5.86% |
| 5-Year Return | 18.64% |
| 52-Week Low | 8.60 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 553 |
| 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 5.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.
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 | $0.0348 | 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 |
| Feb 28, 2025 | $0.0323 | Feb 28, 2025 |