MTRDX Mutual Fund

MTRDX Mutual Fund

NAV$8.87
See how much of MTRDX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Apr 30, 2026

Net Assets
$194M
Expense Ratio
0.35%
Dividend Yield (Current)
4.63%
Holdings
565
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-0.07%
1 Year+3.10%
3 Year+5.64%
5 Year+0.45%
10 Year+2.28%

Asset Allocation

Bonds: 96.95%
Cash: 2.84%
Other: 0.21%
See how much of MTRDX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-United States Department 4.125 04/30/2033 4.125 2033-04-3010.57%
-United States Department Of The Treasury 4.63% 02/15/2046 4.636.28%
-United States Department Of The Treasury 4.75% 02/15/2056 4.755.33%
MUSXXMainstay US Government Liquidity Fund1.88%
-Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-151.61%
Top 10 Concentration: 29.50%Report Date: Apr 30, 2026
Download all 565 holdings for MTRDX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.63%
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 565 positions across sectors including Financials, Energy, Utilities. Inception date: 2014-12-29.

MTRDX performance shows a YTD return of -0.07%. The 1-year return is 3.10% and the 5-year return is 0.45%. MTRDX dividend yield stands at 4.63%, paid monthly.

MTRDX top holdings include United States Department 4.125 04/30/2033 4.125 2033-04-30 (10.6%), United States Department Of The Treasury 4.63% 02/15/2046 4.63 (6.3%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (5.3%), Mainstay US Government Liquidity Fund (1.9%), Treasury Note (Otr) 3.88 04/15/2029 3.88 2029-04-15 (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.