NYLIM MacKay Strategic Bond Investor Cl (MSYDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.48
-0.01 (-0.12%)
At close: Oct 14, 2026
Fund Assets1.92B
Expense Ratio1.202%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.43
Dividend Yield5.13%
Dividend Growth0.29%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.49
YTD Return-1.06%
1-Year Return0.08%
5-Year Return13.61%
52-Week Low8.46
52-Week High9.00
Beta (5Y)0.24
Holdings742
Inception DateFeb 28, 2008