MTRDX Mutual Fund

NAV$8.71

AUM$194M

TER0.35%

Holdings589

See how much of MTRDX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTRDX Mutual Fund

NAV$8.71

NYLIM MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings589

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	$8.71
1 month	+0.46%
3 months	-0.42%
6 months	-1.74%
Year to date	+0.39%
1 year	+2.24%
3 years	+6.02%
5 years	+0.55%
10 years	+2.27%

MTRDX Mutual Fund Price Chart

MTRDX NAV chart displays historical price data and trading volume. Year-to-date, MTRDX has returned 0.39%. The current price is $8.71.

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.