MTMIX Mutual Fund
MTMIX Mutual Fund
MTMIX Mutual Fund
NYLI MacKay Total Return Bond Fund Class I
MTMIX Mutual Fund Overview
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 Industrials. Inception date: 1991-01-02.
MTMIX performance shows a YTD return of -0.07%. The 1-year return is 3.21% and the 5-year return is 0.61%. MTMIX dividend yield stands at 4.61%, 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%), 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%). 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.