NYLI MacKay Strategic Bond Class R6 (MSYEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.79
-0.01 (-0.11%)
Jul 30, 2025, 4:00 PM EDT
-0.11% (1Y)
| Fund Assets | 803.80M |
| Expense Ratio | 1.36% |
| Min. Investment | $15,000 |
| Turnover | 92.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.50% |
| Dividend Growth | 9.25% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.80 |
| YTD Return | 4.88% |
| 1-Year Return | 6.19% |
| 5-Year Return | 21.93% |
| 52-Week Low | 8.56 |
| 52-Week High | 8.97 |
| Beta (5Y) | n/a |
| Holdings | 553 |
| Inception Date | Feb 28, 2018 |
About MSYEX
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.
Fund Family New York Life Investment Management LLC
Category Multisector Bond
Stock Exchange NASDAQ
Ticker Symbol MSYEX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR
Performance
MSYEX had a total return of 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
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 | $0.0393 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0429 | Jun 30, 2025 |
| May 30, 2025 | $0.0376 | May 30, 2025 |
| Apr 30, 2025 | $0.0376 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0413 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0363 | Feb 28, 2025 |