NYLI MacKay Strategic Bond Class R6 (MSYEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.68
+0.02 (0.23%)
Apr 24, 2025, 10:15 AM EDT
3.09% (1Y)
| Fund Assets | 747.14M |
| Expense Ratio | 1.36% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.56% |
| Dividend Growth | 16.16% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 8.66 |
| YTD Return | 2.18% |
| 1-Year Return | 9.00% |
| 5-Year Return | 27.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 531 |
| Inception Date | Feb 28, 2018 |
About MSYEX
The NYLI MacKay Strategic Bond Class R6 (MSYEX) seeks to provide current income and total return. MSYEX 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 MSYEX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSYEX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.62%.
Top 10 Holdings
24.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 8.10% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 5.77% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 2.04% |
| Us Dollar | n/a | 2.01% |
| United States Treasury Notes 4.25% | T 4.25 01.31.30 | 1.86% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.39% |
| United States Treasury Bills 0% | B 0 04.29.25 | 1.34% |
| United States Treasury Notes 4.125% | T 4.125 01.31.27 | 1.23% |
| United States Treasury Bills 0% | B 0 04.24.25 | 0.56% |
| DP World Salaam 6% | DPWDU V6 PERP | 0.53% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0413 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0363 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0402 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04702 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0463 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0374 | Oct 31, 2024 |