NYLI MacKay Strategic Bond Class R6 (MSYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.93
+0.02 (0.22%)
At close: Feb 13, 2026
Fund Assets1.59B
Expense Ratio1.36%
Min. Investment$1,000
Turnover136.00%
Dividend (ttm)0.48
Dividend Yield5.34%
Dividend Growth-0.90%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close8.91
YTD Return1.42%
1-Year Return8.86%
5-Year Return20.98%
52-Week Low8.18
52-Week High8.93
Beta (5Y)n/a
Holdings701
Inception DateFeb 28, 2018

About MSYEX

NYLI MacKay Strategic Bond Fund Class R6 is an actively managed multisector bond mutual fund designed to deliver current income and total return through a flexible, research-driven approach. The strategy typically allocates at least 80% of assets to a diversified mix of domestic and foreign debt and debt-related securities, enabling the portfolio to traverse government, corporate, securitized, and international bond markets. Management employs dynamic risk management and combines top‑down macro views with bottom‑up security selection, seeking to eliminate uncompensated risks while actively managing duration across cycles. The fund’s holdings have included U.S. Treasuries, agency mortgage-backed securities, global sovereigns, and select corporates, reflecting its broad opportunity set within fixed income. Positioned within the multisector bond category, the fund aims to provide a balanced profile of income and total return, supported by monthly distributions and a diversified roster of hundreds of holdings to mitigate issuer-specific risk. Established in 2018, the Class R6 share class is structured for institutional retirement platforms, offering institutional features such as zero stated minimum investment.

Fund Family New York Life Investment Management LLC
Category Multisector Bond
Performance Rating Above Average
Risk Rating 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 8.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.31%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
MSICXClass C0.77%
MASAXClass A1.02%
MSYDXInvestor Class1.11%
MSDIXClass I1.12%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.04535Jan 30, 2026
Dec 16, 2025$0.03645Dec 16, 2025
Nov 28, 2025$0.0374Nov 28, 2025
Oct 31, 2025$0.0427Oct 31, 2025
Sep 30, 2025$0.0379Sep 30, 2025
Aug 29, 2025$0.0423Aug 29, 2025
Full Dividend History