MTMCX Mutual Fund
MTMCX Mutual Fund
NYLI MacKay Total Return Bond Fund Class C
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.