MTRDX Mutual Fund

NAV$9.02

AUM$194M

TER0.35%

Holdings565

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MTRDX Mutual Fund

NAV$9.02

NYLI MacKay Total Return Bond Fund Class R6

AUM$194M

TER0.35%

Holdings565

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

FundXLS Pro

See the full sector breakdown of MTRDX

Sector concentration, industry allocation and the exact weight of every sector.

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From MarketXLS, trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors

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of total portfolio

Concentration Level

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concentration risk

Largest Sector

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Sector AllocationPRO

Sector BreakdownPRO

Sector	Holdings	Weight
—	—	—
—	—	—
—	—	—

Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MTRDX Mutual Fund Sector Allocation

MTRDX sector allocation breaks down across Industrials (0.0%). Across 565 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

MTRDX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MTRDX geographic allocation shows country exposure. MTRDX overlap calculator reveals how sector exposure compares with other funds.