NYLI MacKay Total Return Bond Fund Simple (MTMSX)
9.19
-0.01
(-0.11%)
USD |
Jul 08 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.96% | 402.26M | -- | 101.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 64.40M | 5.31% | 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 |
| 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:
29
-568.26M
Peer Group Low
5.712B
Peer Group High
1 Year
% Rank:
34
64.40M
-11.00B
Peer Group Low
25.02B
Peer Group High
3 Months
% Rank:
17
-4.683B
Peer Group Low
2.500B
Peer Group High
3 Years
% Rank:
76
-14.02B
Peer Group Low
64.50B
Peer Group High
6 Months
% Rank:
21
-4.545B
Peer Group Low
5.740B
Peer Group High
5 Years
% Rank:
92
-12.00B
Peer Group Low
132.94B
Peer Group High
YTD
% Rank:
20
-4.545B
Peer Group Low
5.740B
Peer Group High
10 Years
% Rank:
91
-17.15B
Peer Group Low
203.59B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of July 09, 2025.
Asset Allocation
As of April 30, 2025.
| Type | % Net |
|---|---|
| Cash | -0.89% |
| Stock | 0.00% |
| Bond | 99.18% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.70% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
United States of America (Government) 4% 30-APR-2032
|
9.52% | -- | -- |
|
United States of America (Government) 4.625% 15-FEB-2035
|
3.67% | -- | -- |
|
United States of America (Government) 3.875% 30-APR-2030
|
2.31% | -- | -- |
| NYLI U.S. Government Liquidity Class I | 1.67% | 1.00 | 0.00% |
|
United States of America (Government) 4.75% 15-FEB-2045
|
0.97% | -- | -- |
|
Lloyds Banking Group PLC 4.582% 10-DEC-2025
|
0.72% | -- | -- |
|
Other Assets less Liabilities
|
0.69% | -- | -- |
|
First Horizon Corp 4% 26-MAY-2025
|
0.58% | -- | -- |
|
Federal Home Loan Mortgage Corp 01-JUL-2053 SD8342
|
0.57% | -- | -- |
|
United States of America (Government) 0% 29-MAY-2025
|
0.57% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 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 |
| 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 (7-8-25) | 4.67% |
| 30-Day SEC Yield (5-31-25) | 4.75% |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity (4-30-25) | 5.66% |
| Average Coupon | 5.02% |
| Calculated Average Quality | 3.267 |
| Effective Maturity | 14.95 |
| Nominal Maturity | 15.93 |
As of April 30, 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:MTMSX", "name") |
| Broad Asset Class: =YCI("M:MTMSX", "broad_asset_class") |
| Broad Category: =YCI("M:MTMSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:MTMSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |