MSYEX Mutual Fund

MSYEX Mutual Fund

NAV$8.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
0.62%
Dividend Yield (Current)
5.61%
Holdings
748
Inception Date
Feb 28, 2018
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+1.74%
1 Year+3.76%
3 Year+7.29%
5 Year+3.64%
10 Year+3.96%

Asset Allocation

Bonds: 97.38%
Cash: 1.90%
Other: 0.72%
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Top Holdings

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TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-308.44%
-Us Treasury N/B 4.375 5/15/20365.28%
MUSXXMainstay US Government Liquidity Fund1.92%
-United States Department 3.875 04/30/2031 3.875 2031-04-301.55%
-Treasury Bond (Otr) 55/15/20461.09%
Top 10 Concentration: 20.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
5.61%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

MSYEX Mutual Fund Overview

MSYEX Mutual Fund (NYLIM MacKay Strategic Bond Fund Class R6) is managed by New York Life Investment Management LLC with $4.9M in net assets. MSYEX expense ratio is 0.62%, holding 748 positions across sectors including Financials, Consumer Discretionary, Energy. Inception date: 2018-02-28.

MSYEX performance shows a YTD return of 1.74%. The 1-year return is 3.76% and the 5-year return is 3.64%. MSYEX dividend yield stands at 5.61%, paid monthly.

MSYEX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (8.4%), Us Treasury N/B 4.375 5/15/2036 (5.3%), Mainstay US Government Liquidity Fund (1.9%), United States Department 3.875 04/30/2031 3.875 2031-04-30 (1.6%), Treasury Bond (Otr) 55/15/2046 (1.1%). Go to all MSYEX holdings, MSYEX sectors, or MSYEX dividends.

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