NYLI MacKay Total Return Bond Class C (MTMCX)
| Fund Assets | 645.07M |
| Expense Ratio | 1.80% |
| Min. Investment | $1,000 |
| Turnover | 154.00% |
| Dividend (ttm) | 0.32 |
| Dividend Yield | 3.48% |
| Dividend Growth | -8.32% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 9.13 |
| YTD Return | -0.13% |
| 1-Year Return | 2.82% |
| 5-Year Return | -3.48% |
| 52-Week Low | 9.09 |
| 52-Week High | 9.43 |
| Beta (5Y) | 0.10 |
| Holdings | 575 |
| 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 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.44%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.02863 | Jun 30, 2026 |
| May 29, 2026 | $0.02691 | May 29, 2026 |
| Apr 30, 2026 | $0.02752 | Apr 30, 2026 |
| Mar 31, 2026 | $0.02807 | Mar 31, 2026 |
| Feb 27, 2026 | $0.02383 | Feb 27, 2026 |
| Jan 30, 2026 | $0.02407 | Jan 30, 2026 |