NYLIM MacKay Strategic Bond Class R6 (MSYEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.43
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets1.92B
Expense Ratio0.602%
Min. Investment$0.00
Turnover136.00%
Dividend (ttm)0.49
Dividend Yield5.77%
Dividend Growth0.08%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close8.43
YTD Return-0.64%
1-Year Return0.68%
5-Year Return16.92%
52-Week Low8.40
52-Week High8.95
Beta (5Y)0.24
Holdings742
Inception DateFeb 28, 2018