NYLI MacKay Total Return Bond Class R6 (MTRDX)
| Fund Assets | 494.73M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.47 |
| Dividend Yield | 5.10% |
| Dividend Growth | -1.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Nov 28, 2025 |
| Previous Close | 9.28 |
| YTD Return | 7.41% |
| 1-Year Return | 5.83% |
| 5-Year Return | 2.95% |
| 52-Week Low | 8.53 |
| 52-Week High | 9.32 |
| Beta (5Y) | n/a |
| Holdings | 496 |
| 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 5.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.57%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
29.17% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 3.75% | T.3.75 10.31.32 | 9.04% |
| United States Treasury Notes 3.625% | T.3.625 10.31.30 | 5.39% |
| United States Treasury Bonds 4.875% | T.4.875 08.15.45 | 4.13% |
| United States Treasury Notes 3.5% | T.3.5 10.31.27 | 2.66% |
| United States Treasury Notes 4.25% | T.4.25 08.15.35 | 2.25% |
| United States Treasury Notes 3.5% | T.3.5 10.15.28 | 2.11% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.48% |
| Federal Home Loan Mortgage Corp. 2% | FN.MA4562 | 1.11% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.55% |
| Fnma Pass-Thru I 3% | FN.FA2250 | 0.45% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 28, 2025 | $0.0372 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0391 | Oct 31, 2025 |
| 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 |