MTMAX Mutual Fund (NYLI MacKay Total Return Bond Fund Class A) is managed by New York Life Investments with $51.6M in net assets. MTMAX expense ratio is 0.84%, holding 565 positions across sectors including Other, Unknown, Industrials. Inception date: 2004-01-02.

MTMAX performance shows a YTD return of 0.95%. The 1-year return is 3.57% and the 5-year return is 0.57%. MTMAX dividend yield stands at 4.73%, paid monthly.

MTMAX top holdings include Georgia Power Co 5.2%03/15/2035 (11.0%), Government Of The United States Of America 4.625% 15-Feb-2046 (6.1%), Bnp Paribas Issuance Bv (3.0%), Fannie Mae Pool 6.50 6/1/2032 (1.9%), Amcor Flexibles North America Inc 5.13 03/12/2036 (1.6%). View all MTMAX holdings, sector breakdown, or dividend history.

MTMAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MTMAX alternatives are available via the screener, along with tax-loss harvesting opportunities.