NYLI MacKay Total Return Bond Class A (MTMAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.08
0.00 (0.00%)
Jun 3, 2025, 4:00 PM EDT
1.57% (1Y)
| Fund Assets | 400.74M |
| Expense Ratio | 0.85% |
| Min. Investment | $15,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.68% |
| Dividend Growth | 9.28% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2025 |
| Previous Close | 9.08 |
| YTD Return | 2.29% |
| 1-Year Return | 6.19% |
| 5-Year Return | -1.98% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.50 |
| 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 6.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.10%.
Top 10 Holdings
21.24% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.375% | T.4.375 01.31.32 | 8.26% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.47% |
| Pound Sterling | n/a | 2.41% |
| Us Dollar | n/a | 2.32% |
| United States Treasury Notes 4.25% | T.4.25 01.31.30 | 1.13% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 1.00% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.74% |
| CONNECTICUT AVENUE SECURITIES TRUST | CAS.2019-HRP1 B1 | 0.71% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8342 | 0.59% |
| First Horizon Corporation 4% | FHN.4 05.26.25 | 0.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 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 |
| Dec 17, 2024 | $0.04157 | Dec 17, 2024 |