MTMNX Mutual Fund

NAV$9.10

AUM$4M

TER1.11%

Holdings565

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

MTMNX Mutual Fund

NAV$9.10

NYLI MacKay Total Return Bond Fund Investor Class

AUM$4M

TER1.11%

Holdings565

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FundXLS Pro

See the full sector breakdown of MTMNX

Sector concentration, industry allocation and the exact weight of every sector.

X-ray my whole portfolio$99/yr Pro · Cancel anytime

From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

PRO

of total portfolio

Concentration Level

PRO

concentration risk

Largest Sector

PRO

Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTMNX Mutual Fund Sector Allocation

MTMNX sector allocation breaks down across Industrials (0.0%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTMNX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MTMNX geographic allocation shows country exposure. MTMNX overlap calculator reveals how sector exposure compares with other funds.