MSDIX Mutual Fund

MSDIX Mutual Fund (NYLIM MacKay Strategic Bond Fund Class I) is managed by New York Life Investment Management LLC with $552.3M in net assets. MSDIX expense ratio is 0.68%, holding 731 positions across sectors including Financials, Energy, Consumer Discretionary. Inception date: 2004-01-02.

MSDIX performance shows a YTD return of 1.19%. The 1-year return is 4.61% and the 5-year return is 3.52%. MSDIX dividend yield stands at 5.05%, paid monthly.

MSDIX top holdings include United States Treasury Note/Bond 4.125% 04/30/2033 (5.6%), Us Treasury N/B 4.13% 02/15/2036 4.13 (5.5%), Mainstay US Government Liquidity Fund (2.1%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (1.1%), Allspring Government Money Mar (0.9%). Go to all MSDIX holdings, MSDIX sectors, or MSDIX dividends.

MSDIX can be compared against other funds. Use MSDIX overlap to find shared positions, or MSDIX vs another fund for a side-by-side view. MSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.