NYLI MacKay Total Return Bond Class R6 (MTRDX)
| Fund Assets | 429.96M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000 |
| Turnover | 101.00% |
| Dividend (ttm) | 0.48 |
| Dividend Yield | 5.19% |
| Dividend Growth | 4.58% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 9.22 |
| YTD Return | 4.68% |
| 1-Year Return | 4.57% |
| 5-Year Return | 0.83% |
| 52-Week Low | 8.93 |
| 52-Week High | 9.50 |
| Beta (5Y) | n/a |
| Holdings | 441 |
| 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 4.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.35%.
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
24.89% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4% | T.4 04.30.32 | 9.59% |
| United States Treasury Notes 4.625% | T.4.625 02.15.35 | 3.70% |
| Pound Sterling | n/a | 2.45% |
| United States Treasury Notes 3.875% | T.3.875 04.30.30 | 2.32% |
| Us Dollar | n/a | 2.29% |
| Mainstay Funds Trust - Main US Government Liquidity Fund | MUSXX | 1.68% |
| United States Treasury Bonds 4.75% | T.4.75 02.15.45 | 0.98% |
| Lloyds Banking Group PLC 4.582% | LLOYDS.4.582 12.10.25 | 0.73% |
| First Horizon Corporation 4% | FHN.4 05.26.25 | 0.58% |
| Federal Home Loan Mortgage Corp. 5.5% | FR.SD8342 | 0.58% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Mar 31, 2025 | $0.0427 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0391 | Feb 28, 2025 |