MSDIX Mutual Fund

NAV$8.68

AUM$552M

TER0.68%

Holdings731

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MSDIX Mutual Fund

NAV$8.68

NYLI MacKay Strategic Bond Fund Class I

AUM$552M

TER0.68%

Holdings731

See how much of MSDIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MSDIX NAV Chart

Period	MSDIX return
Latest NAV	$8.68
1 month	-0.66%
3 months	-0.09%
6 months	+0.68%
Year to date	+1.19%
1 year	+4.61%
3 years	+6.98%
5 years	+3.51%
10 years	+3.90%

MSDIX Mutual Fund Price Chart

MSDIX NAV chart displays historical price data and trading volume. Year-to-date, MSDIX has returned 1.19%. The current price is $8.68.

MSDIX price history helps investors identify trends and make informed decisions. MSDIX returns break the record out by period. MSDIX vs another fund lets you evaluate against similar funds.