NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.13
0.00 (0.00%)
Jul 14, 2025, 4:00 PM EDT
-0.33% (1Y)
| Fund Assets | 400.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.66% |
| Dividend Growth | 7.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.13 |
| YTD Return | 3.26% |
| 1-Year Return | 4.19% |
| 5-Year Return | -3.04% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 436 |
| Inception Date | Jan 2, 2004 |
About MTMAX
The Fund's investment strategy focuses on Core Bond with 0.85% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; Class A Shares is $15,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; Class A Shares seeks total return. MTMAX invests at least 80% of its assets (net assets plus any borrowings) in bonds, which include all types of debt securities. MTMAX will also invest at least 65% percent of its total assets in investment grade debt securities, as rated by an independent rating agency.
Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MTMAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MTMAX had a total return of 4.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.12%.
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.4 04.30.32 | 9.52% |
| United States of America - U.S. Treasury Notes | T.4.625 02.15.35 | 3.67% |
| United States of America - U.S. Treasury Notes | n/a | 2.31% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.67% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.01% |
| United States of America - U.S. Treasury Bonds | T.4.75 02.15.45 | 0.97% |
| Lloyds Banking Group plc | LLOYDS.4.582 12.10.25 | 0.72% |
| First Horizon Corp. | FHN.4 05.26.25 | 0.58% |
| FHLMC Pool - UMBS Pool, 30 Year | n/a | 0.57% |
| United States of America - U.S. Treasury Bills | B.0 05.29.25 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0361 | Jun 30, 2025 |
| May 30, 2025 | $0.0356 | May 30, 2025 |
| Apr 30, 2025 | $0.0354 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |