MTRDX Mutual Fund
MTRDX Mutual Fund
MTRDX Mutual Fund
NYLI MacKay Total Return Bond Fund Class R6
MTRDX Mutual Fund Overview
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 Industrials. 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 4.62%, paid monthly.
MTRDX top holdings include Government Of The United States Of America 4.0% 31-Jan-2033 (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%), Hasbro Inc Sr Unsecured 03/31 4.65 (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.