MainStay MacKay Total Return Bond R2 (MTRTX)
9.57
+0.04 (+0.42%)
USD |
May 25 2022
Returns Chart
Key Stats
Customize
| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.89% | 513.68M | 2.75% | 111.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -879.10M | -9.80% | 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
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
92
-879.10M
-8.410B
Category Low
17.14B
Category High
3 Months
% Rank:
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Category Low
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Category High
3 Years
% Rank:
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Category High
6 Months
% Rank:
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Category Low
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Category High
5 Years
% Rank:
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Category Low
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Category High
YTD
% Rank:
--
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Category Low
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Category High
10 Years
% Rank:
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Category Low
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
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% | -- | -- |
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 (5-24-22) | 2.75% |
| 30-Day SEC Yield (4-30-22) | Upgrade |
| 7-Day SEC Yield | -- |
| 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 | 6/29/2012 |
| Last Annual Report Date | 10/31/2021 |
| Last Prospectus Date | 2/28/2022 |
| Share Classes | |
| MTMAX | A |
| MTMBX | B |
| MTMCX | C |
| MTMIX | Inst |
| MTMNX | Inv |
| MTMRX | Retirement |
| MTMSX | Other |
| MTRDX | 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 |