NYLI MacKay Strategic Bond Class R6 (MSYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.89
+0.03 (0.34%)
Sep 5, 2025, 4:00 PM EDT
0.34%
Fund Assets1.22B
Expense Ratio1.36%
Min. Investment$1,000,000
Turnover131.00%
Dividend (ttm)0.49
Dividend Yield5.48%
Dividend Growth8.56%
Payout FrequencyMonthly
Ex-Dividend DateAug 29, 2025
Previous Close8.86
YTD Return6.07%
1-Year Return4.51%
5-Year Return22.05%
52-Week Low8.56
52-Week High8.97
Beta (5Y)n/a
Holdings606
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
Stock Exchange NASDAQ
Ticker Symbol MSYEX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

MSYEX had a total return of 4.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.

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%

Top 10 Holdings

16.68% of assets
NameSymbolWeight
United States Treasury Notes 4.25%T.4.25 05.15.356.57%
United States Treasury Notes 4%T.4 04.30.324.20%
Mainstay Funds Trust - Main US Government Liquidity FundMUSXX1.50%
Federal Home Loan Mortgage Corp. 5%FR.RR00090.83%
Federal National Mortgage Association 2%FN.MA45620.82%
Federal National Mortgage Association 5%FN.MA51370.81%
DP World Salaam 6%DPWDU.V6 PERP0.55%
MULTIFAMILY CONNECTICUT AVENUE SECURITIES TRUST 2025-01 0%MCAS.2025-01 B10.49%
CONNECTICUT AVENUE SECURITIES TRUST 2021-R03 0%CAS.2021-R03 1M20.47%
Federal Home Loan Mortgage Corp. 0%MSCR.2024-MN9 M20.45%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Aug 29, 2025$0.0423Aug 29, 2025
Jul 31, 2025$0.0393Jul 31, 2025
Jun 30, 2025$0.0429Jun 30, 2025
May 30, 2025$0.0376May 30, 2025
Apr 30, 2025$0.0376Apr 30, 2025
Mar 31, 2025$0.0413Mar 31, 2025
Full Dividend History