NYLI MacKay Total Return Bond SIMPLE Cl (MTMSX)
| Fund Assets | 359.72M |
| Expense Ratio | 1.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.67% |
| Dividend Growth | 6.26% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 9.19 |
| YTD Return | 3.54% |
| 1-Year Return | 4.52% |
| 5-Year Return | n/a |
| 52-Week Low | 8.98 |
| 52-Week High | 9.56 |
| Beta (5Y) | n/a |
| Holdings | 436 |
| Inception Date | Aug 31, 2020 |
About MTMSX
The Fund's investment strategy focuses on Core Bond. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; SIMPLE Class Shares is $1,000 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; SIMPLE Class Shares seeks total return. MTMSX invests at least 80% of its assets (net assets plus any borrowings) in bonds, which include all types of debt securities. MTMSX will also invest at least 65% percent of its total assets in investment grade debt securities, as rated by an independent rating agency.
Performance
MTMSX had a total return of 4.52% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.40%.
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% |
Top 10 Holdings
21.59% of assets| Name | Symbol | Weight |
|---|---|---|
| United States of America - U.S. Treasury Notes | T.4 04.30.32 | 9.52% |
| United States of America - U.S. Treasury Notes | T.4.625 02.15.35 | 3.67% |
| United States of America - U.S. Treasury Notes | n/a | 2.31% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.67% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 1.01% |
| United States of America - U.S. Treasury Bonds | T.4.75 02.15.45 | 0.97% |
| Lloyds Banking Group plc | LLOYDS.4.582 12.10.25 | 0.72% |
| First Horizon Corp. | FHN.4 05.26.25 | 0.58% |
| FHLMC Pool - UMBS Pool, 30 Year | n/a | 0.57% |
| United States of America - U.S. Treasury Bills | B.0 05.29.25 | 0.57% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0342 | Jun 30, 2025 |
| May 30, 2025 | $0.0341 | May 30, 2025 |
| Apr 30, 2025 | $0.0342 | Apr 30, 2025 |
| Mar 31, 2025 | $0.038 | Mar 31, 2025 |
| Feb 28, 2025 | $0.035 | Feb 28, 2025 |
| Jan 31, 2025 | $0.035 | Jan 31, 2025 |