MTRDX Mutual Fund

NAV$9.05

AUM$194M

TER0.35%

Holdings565

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MTRDX Mutual Fund

NAV$9.05

NYLI MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings565

See how much of MTRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MTRDX NAV Chart

Period	MTRDX return
Latest NAV	$9.05
1 month	-1.20%
3 months	-0.68%
6 months	-0.46%
Year to date	-0.07%
1 year	+3.10%
3 years	+5.64%
5 years	+0.45%
10 years	+2.28%

MTRDX Mutual Fund Price Chart

MTRDX NAV chart displays historical price data and trading volume. Year-to-date, MTRDX has returned -0.07%. The current price is $9.05.

MTRDX price history helps investors identify trends and make informed decisions. MTRDX returns break the record out by period. MTRDX vs another fund lets you evaluate against similar funds.