MTMSX Mutual Fund
MTMSX Mutual Fund
MTMSX Mutual Fund
NYLI MacKay Total Return Bond Fund Simple Class
MTMSX Mutual Fund Overview
MTMSX Mutual Fund (NYLI MacKay Total Return Bond Fund Simple Class) is managed by New York Life Investments with $31,266.86 in net assets. MTMSX expense ratio is 1.03%, holding 565 positions across sectors including Financials, Energy, Utilities. Inception date: 2020-08-31.
MTMSX performance shows a YTD return of -0.39%. The 1-year return is 2.65% and the 5-year return is -0.19%. MTMSX dividend yield stands at 4.09%, paid monthly.
MTMSX 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 MTMSX holdings, MTMSX sectors, or MTMSX dividends.
MTMSX can be compared against other funds. Use MTMSX overlap to find shared positions, or MTMSX vs another fund for a side-by-side view. MTMSX alternatives are available via the screener, along with tax-loss harvesting opportunities.