NYLI MacKay Total Return Bond Fund C (MTMCX)
9.31
-0.01
(-0.11%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.85% | 502.97M | -- | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 106.20M | 6.38% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets (net assets plus any borrowings) in bonds, which include all types of debt securities. The Fund will also invest at least 65% percent of its total assets in investment grade debt securities, as rated by an independent rating agency. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
34
-1.463B
Peer Group Low
1.960B
Peer Group High
1 Year
% Rank:
31
106.20M
-2.945B
Peer Group Low
23.69B
Peer Group High
3 Months
% Rank:
34
-2.405B
Peer Group Low
11.27B
Peer Group High
3 Years
% Rank:
66
-13.63B
Peer Group Low
78.91B
Peer Group High
6 Months
% Rank:
32
-1.051B
Peer Group Low
26.15B
Peer Group High
5 Years
% Rank:
90
-14.91B
Peer Group Low
132.62B
Peer Group High
YTD
% Rank:
30
-3.547B
Peer Group Low
20.18B
Peer Group High
10 Years
% Rank:
88
-15.82B
Peer Group Low
225.12B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -0.73% |
| Stock | 0.00% |
| Bond | 98.66% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 2.07% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.75% 31-OCT-2032
|
9.04% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.625% 31-OCT-2030
|
5.39% | -- | -- |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 4.13% | -- | -- |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 31-OCT-2027
|
2.66% | -- | -- |
| United States of America USGB 4.25 08/15/2035 FIX USD Government | 2.25% | 100.80 | -0.34% |
|
UNITED STATES OF AMERICA (GOVERNMENT) 3.5% 15-OCT-2028
|
2.11% | -- | -- |
| NYLI U.S. Government Liquidity Class I | 1.48% | 1.00 | 0.00% |
| FNMA-New 2.0 03/25/2052 FIX USD Agency | 1.11% | 80.94 | -0.28% |
| LLOYDS BANKING GROUP PLC LBGP 12/10/2025 FIX USD Corporate (Matured) | 0.55% | 100.00 | 0.00% |
|
FEDERAL NATIONAL MORTGAGE ASSOCIATION 01-JUL-2052 FA2250
|
0.45% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks total return. The Fund invests at least 80% of its assets (net assets plus any borrowings) in bonds, which include all types of debt securities. The Fund will also invest at least 65% percent of its total assets in investment grade debt securities, as rated by an independent rating agency. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Medium Term |
| Peer Group | Core Bond Funds |
| Global Macro | Bond HC |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Core Bond Funds |
| Fund Owner Firm Name | New York Life Investments |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 3.56% |
| 30-Day SEC Yield (11-30-25) | 3.45% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 496 |
| Bond | |
| Yield to Maturity (10-31-25) | 5.07% |
| Effective Duration | 5.90 |
| Average Coupon | 4.90% |
| Calculated Average Quality | 3.109 |
| Effective Maturity | 14.18 |
| Nominal Maturity | 14.87 |
| Number of Bond Holdings | 479 |
As of October 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:MTMCX", "name") |
| Broad Asset Class: =YCI("M:MTMCX", "broad_asset_class") |
| Broad Category: =YCI("M:MTMCX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTMCX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |