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 Other, Unknown, Industrials. Inception date: 2020-08-31.

MTMSX performance shows a YTD return of 0.86%. The 1-year return is 3.38% and the 5-year return is 0.15%. MTMSX dividend yield stands at 4.40%, paid monthly.

MTMSX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (11.0%), Metlife Inc 5%07/15/2052 (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%), Government Of The United States Of America 4.125% 15-Feb-2036 (1.6%). View all MTMSX holdings, sector breakdown, or dividend history.

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