NYLI MacKay Strategic Bond Investor Class (MSYDX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.73
+0.01 (0.11%)
May 23, 2025, 4:00 PM EDT
1.75% (1Y)
| Fund Assets | 1.19B |
| Expense Ratio | 1.11% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.73% |
| Dividend Growth | 14.61% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Apr 30, 2025 |
| Previous Close | 8.72 |
| YTD Return | 2.41% |
| 1-Year Return | 6.87% |
| 5-Year Return | 21.33% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.01 |
| Beta (5Y) | n/a |
| Holdings | 545 |
| Inception Date | Feb 28, 2008 |
About MSYDX
The NYLI MacKay Strategic Bond Investor Class (MSYDX) seeks to provide current income and total return. MSYDX typically invests at least 80% of its assets in a diversified global portfolio of debt or debt-related securities.
Category Multisector Bond
Performance Rating Above Average
Risk Rating Below 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 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.55%.
Top 10 Holdings
27.93% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 7.83% |
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 7.79% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 4.65% |
| Pound Sterling | n/a | 2.05% |
| Us Dollar | n/a | 1.97% |
| United States Treasury Notes 4.125% | T.4.125 01.31.27 | 1.30% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 0.78% |
| DP World Salaam 6% | DPWDU.V6 PERP | 0.58% |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS.2019-HRP1 B1 | 0.51% |
| Freddie Mac Stacr Remic Trust | STACR.2021-HQA4 B2 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 30, 2025 | $0.033 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0368 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0323 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0357 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04255 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0423 | Nov 29, 2024 |