MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$8.71
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Fund Essentials - as of Jul 31, 2026

Net Assets
$194M
Expense Ratio
0.35%
Dividend Yield (Current)
5.09%
Holdings
589
Inception Date
Dec 29, 2014
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.39%
1 Year+2.24%
3 Year+6.02%
5 Year+0.55%
10 Year+2.27%

Asset Allocation

Bonds: 98.62%
Cash: 1.21%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/3312.03%
-Treasury Bond (Otr) 55/15/20466.58%
-Treasury Bond (Otr) 55/15/20565.02%
-Us Treas Nts 4.125% 07/15/292.00%
-Us Treas Nts 4.375% 07/31/311.58%
Top 10 Concentration: 30.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.09%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTRDX Mutual Fund Overview

MTRDX Mutual Fund (NYLIM MacKay Total Return Bond Fund Class R6) is managed by New York Life Investments with $194.1M in net assets. MTRDX expense ratio is 0.35%, holding 589 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-12-29.

MTRDX performance shows a YTD return of 0.39%. The 1-year return is 2.24% and the 5-year return is 0.55%. MTRDX dividend yield stands at 5.09%, paid monthly.

MTRDX top holdings include Us Treas Nts 4.375% 07/31/33 (12.0%), Treasury Bond (Otr) 55/15/2046 (6.6%), Treasury Bond (Otr) 55/15/2056 (5.0%), Us Treas Nts 4.125% 07/15/29 (2.0%), Us Treas Nts 4.375% 07/31/31 (1.6%). Go to all MTRDX holdings, MTRDX sectors, or MTRDX dividends.

MTRDX can be compared against other funds. Use MTRDX overlap to find shared positions, or MTRDX vs another fund for a side-by-side view. MTRDX alternatives are available via the screener, along with tax-loss harvesting opportunities.