NYLI MacKay Strategic Bond Class R6 (MSYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.74
0.00 (0.00%)
At close: Aug 26, 2026
Fund Assets1.79B
Expense Ratio0.62%
Min. Investment$0.00
Turnover136.00%
Dividend (ttm)0.49
Dividend Yield5.56%
Dividend Growth0.35%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close8.74
YTD Return2.06%
1-Year Return4.46%
5-Year Return20.19%
52-Week Low8.67
52-Week High8.95
Beta (5Y)0.24
Holdings731
Inception DateFeb 28, 2018