MTMCX Mutual Fund

NAV$9.06

Fund Essentials - as of Mar 31, 2026

Net Assets
$3M
Expense Ratio
1.86%
Dividend Yield (Current)
3.67%
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+0.42%
1 Year+2.60%
3 Year+4.72%
5 Year-0.46%
10 Year+1.21%

Asset Allocation

Bonds: 98.74%
Cash: 1.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold COP Bought USD 2026042010.98%
-Washington St 5 06/01/20416.10%
-Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-252.96%
-Government Of The United States Of America 3.5% 15-Jan-20291.90%
-Government Of The United States Of America 4.125% 15-Feb-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)
3.67%
Frequency
Monthly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MTMCX Mutual Fund Overview

MTMCX Mutual Fund (NYLI MacKay Total Return Bond Fund Class C) is managed by New York Life Investments with $2.5M in net assets. MTMCX expense ratio is 1.86%, holding 565 positions across sectors including Other, Unknown, Industrials. Inception date: 2004-01-02.

MTMCX performance shows a YTD return of 0.42%. The 1-year return is 2.60% and the 5-year return is -0.46%. MTMCX dividend yield stands at 3.67%, paid monthly.

MTMCX top holdings include Sold COP Bought USD 20260420 (11.0%), Washington St 5 06/01/2041 (6.1%), Sona Fios Clo V Dac, Series 5X, Class D 0 2038-08-25 (3.0%), Government Of The United States Of America 3.5% 15-Jan-2029 (1.9%), Government Of The United States Of America 4.125% 15-Feb-2036 (1.6%). View all MTMCX holdings, sector breakdown, or dividend history.

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