NYLI MacKay Total Return Bond Class I (MTMIX)
| Fund Assets | 429.96M |
| Expense Ratio | 0.60% |
| Min. Investment | $1,000,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.18% |
| Dividend Growth | 4.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.23 |
| YTD Return | 4.67% |
| 1-Year Return | 4.45% |
| 5-Year Return | 0.77% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.28 |
| Holdings | 441 |
| Inception Date | Jan 2, 1991 |
About MTMIX
NYLI MacKay Total Return Bond Fund Class I is an open-end mutual fund focused on achieving a total return by investing primarily in a broad range of fixed income securities. The fund allocates at least 80% of its assets to bonds, including U.S. and foreign government obligations, corporate debt, mortgage-backed securities, and other asset-backed securities. Its strategy emphasizes diversification across issuers, sectors, and security types, while maintaining a majority of its portfolio—at least 65%—in investment-grade bonds as rated by major agencies. The investment team combines top-down macroeconomic analysis with bottom-up security selection, aiming to navigate various market environments while minimizing uncompensated risk through a rigorous 35-factor screening process. The fund typically keeps its duration within 2.5 years of the Bloomberg U.S. Aggregate Bond Index, serving as a core fixed income holding for institutional and high-net-worth investors. With risk-adjusted return generation as a key goal, NYLI MacKay Total Return Bond Fund Class I plays a significant role in providing diversification, income, and capital preservation within a balanced investment portfolio.
Performance
MTMIX had a total return of 4.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 04.30.32 | 9.59% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.70% |
| Pound Sterling | n/a | 2.45% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.32% |
| Us Dollar | n/a | 2.29% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.68% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.98% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.73% |
| First Horizon Corporation 4% | FHN.4 05.26.25 | 0.58% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8342 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.0358 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0391 | Jun 30, 2025 |
| May 30, 2025 | $0.0389 | May 30, 2025 |
| Apr 30, 2025 | $0.0387 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |