MTMAX Mutual Fund

MTMAX Mutual Fund

NAV$9.06
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Fund Essentials - as of Mar 31, 2026

Net Assets
$52M
Expense Ratio
0.84%
Dividend Yield (Current)
4.26%
Holdings
565
Inception Date
Jan 2, 2004
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.30%
1 Year+2.70%
3 Year+5.28%
5 Year+0.12%
10 Year+1.93%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%
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Top Holdings

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TickerNameWeight
-Government Of The United States Of America 4.0% 31-Jan-203310.98%
-Government Of The United States Of America 4.625% 15-Feb-20466.10%
-Government Of The United States Of America 4.75% 15-Feb-20562.96%
-Fannie Mae Pool 6.50 6/1/20321.90%
-Amcor Flexibles North America Inc 5.13 03/12/20361.56%
Top 10 Concentration: 28.60%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

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

MTMAX Mutual Fund Overview

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 Industrials. Inception date: 2004-01-02.

MTMAX performance shows a YTD return of -0.30%. The 1-year return is 2.70% and the 5-year return is 0.12%. MTMAX dividend yield stands at 4.26%, paid monthly.

MTMAX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (11.0%), Government Of The United States Of America 4.625% 15-Feb-2046 (6.1%), Government Of The United States Of America 4.75% 15-Feb-2056 (3.0%), Fannie Mae Pool 6.50 6/1/2032 (1.9%), Amcor Flexibles North America Inc 5.13 03/12/2036 (1.6%). Go to all MTMAX holdings, MTMAX sectors, or MTMAX dividends.

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