NYLI MacKay Total Return Bond Class R6 (MTRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.15
+0.01 (0.11%)
Jun 20, 2025, 4:00 PM EDT
0.44%
Fund Assets 1.25B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.23%
Dividend Growth 8.70%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 9.14
YTD Return 3.66%
1-Year Return 5.84%
5-Year Return 2.76%
52-Week Low 8.93
52-Week High 9.50
Beta (5Y) n/a
Holdings 436
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.

Category Intermediate Core-Plus Bond
Stock Exchange NASDAQ
Ticker Symbol MTRDX
Share Class Class R6
Index Bloomberg U.S. Aggregate Bond TR

Performance

MTRDX had a total return of 5.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

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%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MTMIX Class I 0.60%
MTMAX Class A 0.85%
MTMNX Investor Class 1.05%
MTMSX Simple Class 1.30%

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%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 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
Jan 31, 2025 $0.0396 Jan 31, 2025
Dec 17, 2024 $0.04458 Dec 17, 2024
Full Dividend History