MSYDX Mutual Fund

MSYDX Mutual Fund

NAV$8.77
See how much of MSYDX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jan 31, 2026

Net Assets
$12M
Expense Ratio
1.22%
Dividend Yield (Current)
4.53%
Holdings
731
Inception Date
Feb 28, 2008
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.00%
1 Year+4.17%
3 Year+6.45%
5 Year+2.99%
10 Year+3.48%

Asset Allocation

Stocks: 0.05%
Bonds: 98.39%
Cash: 1.37%
Other: 0.19%
See how much of MSYDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20326.25%
-Us Treasury N/B 11/35 44.31%
-United States Treasury Note/Bond 3.5 01/15/20293.41%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.28%
-Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-151.24%
Top 10 Concentration: 19.50%Report Date: Jan 31, 2026
Download all 731 holdings for MSYDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MSYDX Mutual Fund Overview

MSYDX Mutual Fund (NYLI MacKay Strategic Bond Fund Investor Class) is managed by New York Life Investment Management LLC with $12.4M in net assets. MSYDX expense ratio is 1.22%, holding 731 positions across sectors including Financials, Energy, Materials. Inception date: 2008-02-28.

MSYDX performance shows a YTD return of 1.00%. The 1-year return is 4.17% and the 5-year return is 2.99%. MSYDX dividend yield stands at 4.53%, paid monthly.

MSYDX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (6.3%), Us Treasury N/B 11/35 4 (4.3%), United States Treasury Note/Bond 3.5 01/15/2029 (3.4%), Treasury Note (Otr) 4.25% Dec 31, 2026 (1.3%), Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15 (1.2%). Go to all MSYDX holdings, MSYDX sectors, or MSYDX dividends.

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