NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.09
+0.03 (0.33%)
Apr 23, 2025, 4:00 PM EDT
2.48% (1Y)
| Fund Assets | 400.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 4.72% |
| Dividend Growth | 13.38% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.01% |
| 1-Year Return | 7.61% |
| 5-Year Return | -0.42% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 443 |
| 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
Performance Rating Average
Risk Rating Above Average
Stock Exchange NASDAQ
Ticker Symbol MTMAX
Share Class Class A
Index Bloomberg U.S. Aggregate Bond TR
Performance
MTMAX had a total return of 7.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 4.00% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 3.72% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 2.35% |
| Us Dollar | n/a | 2.31% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.76% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 0.81% |
| Lloyds Banking Group PLC 4.582% | LLOYDS 4.582 12.10.25 | 0.73% |
| CONNECTICUT AVENUE SECURITIES TRUST 0% | CAS 2019-HRP1 B1 | 0.72% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | AER 2.45 10.29.26 | 0.62% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8342 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0392 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0361 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0364 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04157 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0389 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0353 | Oct 31, 2024 |