NYLI MacKay Total Return Bond Class C (MTMCX)

Fund Assets	648.98M
Expense Ratio	1.80%
Min. Investment	$1,000
Turnover	154.00%
Dividend (ttm)	0.32
Dividend Yield	3.56%
Dividend Growth	-6.14%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	9.10
YTD Return	-0.13%
1-Year Return	1.54%
5-Year Return	-3.25%
52-Week Low	9.02
52-Week High	9.43
Beta (5Y)	0.10
Holdings	579
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.

• Fund Family: New York Life Investment Management LLC
• Category: Intermediate Core-Plus Bond
• Performance Rating: Low
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: MTMCX
• Share Class: Class C
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

MTMCX had a total return of 1.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.

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 Gr Bd I	0.50%
FSMTX	Fidelity	Fidelity SAI Total Bond Fund	0.29%
FGBCX	Fidelity	Fidelity Advisor Investment Gr Bd C	1.52%
FGBTX	Fidelity	Fidelity Advisor Investment Gr Bd M	0.74%
FTKFX	Fidelity	Fidelity Total Bond K6 Fund	0.30%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
MTRDX	Class R6	0.53%
MTMIX	Class I	0.60%
MTMAX	Class A	0.85%
MTMNX	Investor Class	1.05%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.02918	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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