MTMNX Mutual Fund (NYLI MacKay Total Return Bond Fund Investor Class) is managed by New York Life Investments with $4.4M in net assets. MTMNX expense ratio is 1.11%, holding 565 positions across sectors including Other, Unknown, Industrials. Inception date: 2008-02-28.

MTMNX performance shows a YTD return of 0.80%. The 1-year return is 3.26% and the 5-year return is 0.04%. MTMNX dividend yield stands at 4.27%, paid monthly.

MTMNX top holdings include Nuvance Health Revenue Bonds 4 07/01/2035 (11.0%), Forward Foreign Currency Contract (6.1%), Government Of The United States Of America 4.75% 15-Feb-2056 (3.0%), Government Of The United States Of America 3.5% 15-Jan-2029 (1.9%), Hicpxt (1.6%). View all MTMNX holdings, sector breakdown, or dividend history.

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