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 | 5.11% |
| Dividend Growth | 3.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Aug 29, 2025 |
| Previous Close | 9.28 |
| YTD Return | 5.01% |
| 1-Year Return | 3.33% |
| 5-Year Return | 1.14% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.51 |
| Beta (5Y) | 0.29 |
| Holdings | 437 |
| 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 3.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.26%.
Top 10 Holdings
27.97% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 04.30.32 | 9.49% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 5.35% |
| United States Treasury Notes 4.25% | T.4.25 05.15.35 | 4.52% |
| United States Treasury Bonds 5% | T.5 05.15.45 | 2.04% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 1.87% |
| United States Treasury Notes 3.75% | T.3.75 04.15.28 | 1.81% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.03% |
| Federal National Mortgage Association 2% | FN.MA4562 | 0.71% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.66% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8342 | 0.51% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 29, 2025 | $0.0394 | Aug 29, 2025 |
| 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 |