MTMSX Mutual Fund
MTMSX Mutual Fund
NAV$9.02
AUM$31,266.86
TER1.03%
Holdings565
See how much of MTMSX you already own
MTMSX Mutual Fund
NAV$9.02
NYLI MacKay Total Return Bond Fund Simple Class
AUM$31,266.86
TER1.03%
Holdings565
See how much of MTMSX you already own
MTMSX Mutual Fund Sector Allocation
MTMSX sector allocation breaks down across Financials (18.2%), Energy (2.3%), Utilities (1.9%), Consumer Discretionary (1.6%), Industrials (1.4%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
MTMSX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
MTMSX by country shows geographic exposure. MTMSX overlap reveals how sector exposure compares with other funds.