MTMSX Mutual Fund

NAV$8.85

AUM$31,266.86

TER1.03%

Holdings589

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MTMSX Mutual Fund

NAV$8.85

NYLIM MacKay Total Return Bond Fund Simple Class

AUM$31,266.86

TER1.03%

Holdings589

See how much of MTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

Top Countries

#	Country	Region	Allocation
1	United States	North America	98.51%
2	Cayman Islands	Latin America	0.74%
3	United Kingdom	Europe	0.53%
4	Germany	Europe	0.44%
5	United Arab Emirates	Middle East & Africa	0.41%
6	Ireland	Europe	0.40%
7	Mexico	North America	0.39%
8	Switzerland	Europe	0.30%
9	Indonesia	Asia-Pacific	0.28%
10	Chile	Latin America	0.16%
11	Australia	Asia-Pacific	0.11%
12	Bermuda	North America	0.09%
13	Turkey	Europe	0.07%
14	Colombia	Latin America	0.03%
15	British Virgin Islands	Latin America	0.03%
16	Israel	Middle East & Africa	0.02%
17	Spain	Europe	0.00%

MTMSX Mutual Fund Geographic Allocation

MTMSX geographic allocation spans United States (98.5%), Cayman Islands (0.7%), United Kingdom (0.5%), Germany (0.4%), United Arab Emirates (0.4%). The fund covers 5 regions.

MTMSX country exposure helps investors assess international diversification and geopolitical risk. MTMSX sectors alongside geography give a fuller picture of portfolio allocation.