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 565 positions across sectors including Financials, Energy, Utilities. 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 0.44%. MTMIX dividend yield stands at 4.63%, paid monthly.
MTMIX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (10.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.3%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (5.3%), Mainstay US Government Liquidity Fund (1.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (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.