MTMIX Mutual Fund (NYLI MacKay Total Return Bond Fund Class I) is managed by New York Life Investments with $99.9M in net assets. MTMIX expense ratio is 0.35%, holding 565 positions across sectors including Other, Unknown, Industrials. Inception date: 1991-01-02.

MTMIX performance shows a YTD return of 1.14%. The 1-year return is 4.08% and the 5-year return is 1.05%. MTMIX dividend yield stands at 5.14%, paid monthly.

MTMIX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (11.0%), Logicor Financing Sarl (6.1%), Irs EUR 2.46000 04/01/25-10Y Lch (3.0%), Ginnie Mae Ii Pool 2.5%10/20/2049 (1.9%), Government Of The United States Of America 4.125% 15-Feb-2036 (1.6%). View all MTMIX holdings, sector breakdown, or dividend history.

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