NYLI MacKay Total Return Bond Class R6 (MTRDX)
| Fund Assets | 452.15M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.06% |
| Dividend Growth | 2.04% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2025 |
| Previous Close | 9.37 |
| YTD Return | 6.72% |
| 1-Year Return | 6.29% |
| 5-Year Return | 3.69% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.39 |
| Beta (5Y) | n/a |
| Holdings | 475 |
| Inception Date | Dec 30, 2014 |
About MTRDX
NYLI MacKay Total Return Bond Fund Class R6 is a mutual fund specializing in fixed income securities, with an emphasis on seeking total return through a combination of income and capital appreciation. The fund primarily invests at least 80% of its assets in a wide range of bonds, including government, corporate, and securitized debt, while maintaining at least 65% of its assets in investment-grade debt securities. It is categorized as an Intermediate Core-Plus Bond fund, which allows it greater flexibility than traditional core bond funds, enabling exposure to non-core sectors such as high-yield, emerging markets, and foreign currency-denominated bonds. Typically, the fund maintains a duration near that of the Bloomberg U.S. Aggregate Bond Index, offering moderate exposure to interest rate fluctuations. Its portfolio is actively managed using a blend of macroeconomic analysis and detailed security-level screening to manage risk and identify opportunities across diverse market environments. With hundreds of holdings and a focus on risk-adjusted returns, NYLI MacKay Total Return Bond Fund Class R6 plays a key role for investors seeking income generation and diversification within the broader fixed-income universe.
Performance
MTRDX had a total return of 6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.48%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
27.01% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 07.31.32 | 10.42% |
| United States Treasury Notes 3.875% | T.3.875 07.31.30 | 4.83% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 3.20% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 2.65% |
| United States Treasury Notes 3.875% | T.3.875 07.31.27 | 2.00% |
| United States Treasury Notes 3.875% | T.3.875 07.15.28 | 1.19% |
| Federal National Mortgage Association 2% | FN.MA4562 | 0.83% |
| Cash Offsets For Shorts & Derivatives | n/a | 0.80% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.60% |
| Fnma Pass-Thru I 3% | FN.FA2250 | 0.49% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 30, 2025 | $0.0371 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0394 | Aug 29, 2025 |
| Jul 31, 2025 | $0.0359 | 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 |