MTMIX Mutual Fund
MTMIX Mutual Fund
MTMIX Mutual Fund
NYLIM MacKay Total Return Bond Fund Class I
MTMIX Mutual Fund Overview
MTMIX Mutual Fund (NYLIM 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 589 positions across sectors including Financials, Energy, Utilities. Inception date: 1991-01-02.
MTMIX performance shows a YTD return of 0.27%. The 1-year return is 2.13% and the 5-year return is 0.71%. MTMIX dividend yield stands at 5.09%, paid monthly.
MTMIX top holdings include Us Treas Nts 4.375% 07/31/33 (12.0%), Treasury Bond (Otr) 55/15/2046 (6.6%), Treasury Bond (Otr) 55/15/2056 (5.0%), Us Treas Nts 4.125% 07/15/29 (2.0%), Us Treas Nts 4.375% 07/31/31 (1.6%). Go to all MTMIX holdings, MTMIX sectors, or MTMIX dividends.
MTMIX can be compared against other funds. Use MTMIX overlap to find shared positions, or MTMIX vs another fund for a side-by-side view. MTMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.