NYLI MacKay Total Return Bond Class A (MTMAX)
| Fund Assets | 494.73M |
| Expense Ratio | 0.85% |
| Min. Investment | $15,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.48% |
| Dividend Growth | -1.75% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.72 |
| YTD Return | 6.79% |
| 1-Year Return | 5.25% |
| 5-Year Return | 0.13% |
| 52-Week Low | 8.98 |
| 52-Week High | 9.77 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| Inception Date | Jan 2, 2004 |
About MTMAX
NYLI MacKay Total Return Bond Fund Class A is an actively managed mutual fund in the intermediate core-plus bond category. Its primary objective is to achieve total return through a diversified portfolio made up predominantly of investment-grade U.S. fixed-income securities—including government bonds, corporate debt, and securitized instruments. The fund maintains the flexibility to complement its core holdings with non-core sectors such as high-yield bonds, bank loans, emerging-markets debt, and securities denominated in foreign currencies, allowing for enhanced yield opportunities and broader risk management. At least 80% of assets are invested in bonds, with more than 65% in investment-grade debt as defined by major rating agencies. It employs a dynamic, research-driven process that combines top-down macroeconomic analysis with bottom-up credit screening, seeking to identify attractive risk-adjusted return opportunities while mitigating uncompensated risks. With over 400 holdings, monthly dividends, and a focus on balancing income and long-term capital appreciation, this fund plays a versatile role for investors seeking regular income and diversified exposure within the fixed-income market.
Performance
MTMAX had a total return of 5.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.92%.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 9.04% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 5.39% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 4.13% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.66% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.25% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 2.11% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.48% |
| Federal Home Loan Mortgage Corp. 2% | FN.MA4562 | 1.11% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.55% |
| Fnma Pass-Thru I 3% | FN.FA2250 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0342 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0356 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0341 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0365 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0329 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0361 | Jun 30, 2025 |