NYLI MacKay Total Return Bond Class R6 (MTRDX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.10
+0.01 (0.10%)
May 30, 2025, 4:00 PM EDT
1.11%
Fund Assets 1.25B
Expense Ratio 0.53%
Min. Investment $0.00
Turnover n/a
Dividend (ttm) 0.48
Dividend Yield 5.31%
Dividend Growth 8.70%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 9.09
YTD Return 3.09%
1-Year Return 6.55%
5-Year Return 3.10%
52-Week Low 8.93
52-Week High 9.50
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.

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

Performance

MTRDX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

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

21.24% of assets
Name Symbol Weight
United States Treasury Notes 4.375% T.4.375 01.31.32 8.26%
United States Treasury Notes 4.625% T.4.625 02.15.35 3.47%
Pound Sterling n/a 2.41%
Us Dollar n/a 2.32%
United States Treasury Notes 4.25% T.4.25 01.31.30 1.13%
United States Treasury Bonds 4.75% T.4.75 02.15.45 1.00%
Lloyds Banking Group PLC 4.582% LLOYDS.4.582 12.10.25 0.74%
CONNECTICUT AVENUE SECURITIES TRUST CAS.2019-HRP1 B1 0.71%
Federal Home Loan Mortgage Corp. 5.5% FR.SD8342 0.59%
First Horizon Corporation 4% FHN.4 05.26.25 0.59%
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