MTRDX Mutual Fund (NYLI 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 565 positions across sectors including Other, Unknown, Industrials. Inception date: 2014-12-29.

MTRDX performance shows a YTD return of 1.14%. The 1-year return is 3.97% and the 5-year return is 0.90%. MTRDX dividend yield stands at 4.96%, paid monthly.

MTRDX top holdings include Fswp: PLN 5.127000 19-Mar-2027 Wib (11.0%), Cirsa Finance International Sarl 4.875 2031-10-15 (6.1%), Government Of The United States Of America 4.75% 15-Feb-2056 (3.0%), Square 4.53 46272 2026-09-07 (1.9%), Cbm3913228.Srdup (1.6%). View all MTRDX holdings, sector breakdown, or dividend history.

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