NYLI MacKay Total Return Bond Class C (MTMCX)
| Fund Assets | 571.47M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 3.47% |
| Dividend Growth | -6.18% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 9.39 |
| YTD Return | 1.55% |
| 1-Year Return | 7.35% |
| 5-Year Return | -1.49% |
| 52-Week Low | 8.76 |
| 52-Week High | 9.41 |
| Beta (5Y) | n/a |
| Holdings | 503 |
| Inception Date | Jan 2, 2004 |
About MTMCX
NYLI MacKay Total Return Bond Fund Class C is a mutual fund focused on delivering total return within the fixed income segment. The fund employs a dynamic investment approach, analyzing opportunities based on both macroeconomic cycles and in-depth security-level evaluation. Through a combination of top-down and bottom-up strategies, the portfolio management team aims to mitigate tail risks by using a rigorous 35-factor screening process to identify and avoid uncompensated risks in individual credits. The fund invests primarily in a diversified portfolio of U.S. and, potentially, global fixed-income securities, with credit quality ratings spanning from investment grade to non-investment grade issues. Its benchmark is the Bloomberg U.S. Aggregate Bond Index, situating it as a core-plus bond fund suitable for investors seeking broad exposure to the bond market. With an emphasis on risk-adjusted performance that can adapt to varying market cycles, the NYLI MacKay Total Return Bond Fund Class C plays a key role in offering income and diversification within multi-asset portfolios, particularly for those managing interest rate or credit risk considerations.
Performance
MTMCX had a total return of 7.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.50%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FGBPX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class I | 0.50% |
| FSMTX | Fidelity | Fidelity SAI Total Bond Fund | 0.29% |
| FGBCX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class C | 1.52% |
| FGBTX | Fidelity | Fidelity Advisor Investment Grade Bond Fund - Class M | 0.74% |
| FTKFX | Fidelity | Fidelity Total Bond K6 Fund | 0.30% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.02407 | Jan 30, 2026 |
| Dec 16, 2025 | $0.02596 | Dec 16, 2025 |
| Nov 28, 2025 | $0.0266 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0283 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0261 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0282 | Aug 29, 2025 |