NYLI MacKay Total Return Bond Class R6 (MTRDX)
| Fund Assets | 1.25B |
| Expense Ratio | 0.53% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.35% |
| Dividend Growth | 12.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 9.06 |
| YTD Return | 2.11% |
| 1-Year Return | 8.29% |
| 5-Year Return | 4.38% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 443 |
| Inception Date | Dec 30, 2014 |
About MTRDX
The Fund's investment strategy focuses on Core Bond with 0.53% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; Class R6 Shares is $0 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Total Return Bond Fund; Class R6 Shares seeks total return. MTRDX invests at least 80% of its assets (net assets plus any borrowings) in bonds, which include all types of debt securities. MTRDX will also invest at least 65% percent of its total assets in investment grade debt securities, as rated by an independent rating agency.
Performance
MTRDX had a total return of 8.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.17%.
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
17.62% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.625% | T 4.625 02.15.35 | 4.00% |
| United States Treasury Notes 4.375% | T 4.375 01.31.32 | 3.72% |
| United Kingdom of Great Britain and Northern Ireland 4.125% | UKT 4.125 07.22.29 | 2.35% |
| Us Dollar | n/a | 2.31% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.76% |
| United States Treasury Bonds 4.75% | T 4.75 02.15.45 | 0.81% |
| Lloyds Banking Group PLC 4.582% | LLOYDS 4.582 12.10.25 | 0.73% |
| CONNECTICUT AVENUE SECURITIES TRUST 0% | CAS 2019-HRP1 B1 | 0.72% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust 2.45% | AER 2.45 10.29.26 | 0.62% |
| Federal Home Loan Mortgage Corp. 5.5% | FR SD8342 | 0.60% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 31, 2025 | $0.0427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0396 | Jan 31, 2025 |
| Dec 17, 2024 | $0.04458 | Dec 17, 2024 |
| Nov 29, 2024 | $0.0417 | Nov 29, 2024 |
| Oct 31, 2024 | $0.0381 | Oct 31, 2024 |