Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.79% 509.54M 2.86% 111.0%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-879.10M -9.74% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol MTMIX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Neil Moriarty 3.54 yrs
Stephen Cianci 3.54 yrs
Lesya Paisley 0.17 yrs

Net Fund Flows Versus Category

View Net Fund Flows. Upgrade now.
1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 92
-879.10M
-8.410B Category Low
17.14B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of April 30, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
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% Rank in Cat (NAV)
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As of May 20, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
-1.96%
4.32%
4.31%
-1.53%
9.17%
9.36%
-0.75%
-11.00%
0.55%
2.65%
3.54%
0.01%
8.72%
7.51%
-1.54%
-9.18%
0.02%
3.78%
4.08%
-0.40%
8.42%
7.61%
-0.47%
-9.13%
-0.19%
3.30%
4.22%
-1.63%
8.77%
7.71%
0.27%
-10.15%
-0.58%
3.51%
4.05%
-1.31%
9.87%
8.65%
-1.10%
-10.04%
-0.09%
2.79%
2.42%
-0.48%
6.69%
10.91%
-1.47%
-8.65%
As of May 20, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.86%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.74% Upgrade Upgrade
Stock 0.00% Upgrade Upgrade
Bond 95.11% Upgrade Upgrade
Convertible 4.15% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
United States Treasury Bonds 2.25%
4.78% -- --
United States Treasury Bonds 2.375%
3.37% -- --
United States Treasury Notes 1.875%
2.08% -- --
Federal Home Loan Mortgage Corporation 0%
0.90% -- --
Federal Home Loan Mortgage Corporation 0%
0.65% -- --
Lloyds Banking Group PLC 4.582%
0.63% -- --
NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%
0.63% -- --
EXTENDED STAY AMERICA TRUST 2021-ESH 0%
0.61% -- --
JP MORGAN CHASE COMMERCIAL MORTGAGE SECURITIES TRUST 2.28704%
0.61% -- --
United States Treasury Notes 1.75%
0.59% -- --

Fees & Availability

Fees
Actual 12B-1 Fee Upgrade
Actual Management Fee Upgrade
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load Upgrade
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.
General
Security Type Mutual Fund
Oldest Share Symbol MTMIX
Equity Style Small Cap/Value
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Intermediate Core-Plus Bond
Category Index Bloomberg US Universal TR USD
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name New York Life Investment Management LLC
Prospectus Benchmark Index
Bloomberg US Agg Bond TR USD 100.0%
Broad Asset Class Benchmark Index
^BBUSATR 100.0%
Manager Tenure
Neil Moriarty 3.54 yrs
Stephen Cianci 3.54 yrs
Lesya Paisley 0.17 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (5-20-22) 2.86%
30-Day SEC Yield (4-30-22) Upgrade
7-Day SEC Yield (7-17-09) Upgrade
Number of Holdings Upgrade
Bond
Current Yield 3.47%
Yield to Maturity --
Effective Duration Upgrade
Average Coupon Upgrade
Average Credit Score Upgrade
Average Price Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 1/2/2004
Last Annual Report Date 10/31/2021
Last Prospectus Date 2/28/2022
Share Classes
MTMBX B
MTMCX C
MTMIX Inst
MTMNX Inv
MTMRX Retirement
MTMSX Other
MTRDX Retirement
MTRTX Retirement
MTRVX Retirement
Attributes
Enhanced Index Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No

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