NYLI MacKay Strategic Bond FundMSDIX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$1.7B
Expense ratio
0.68%
1-year return
+6.6%
3 years, a year
+7.5%
5 years, a year
+3.8%
Holdings
780
What it aims to do.
The Fund seeks total return by investing primarily in domestic and foreign debt securities.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 5.62% |
| United States of America | 5.50% |
| NYLI U.S. Government Liquidity Fund | 2.12% |
| United States of America | 1.10% |
| Allspring Govt Fund Lex | 0.86% |
| Invesco Govt And Agcy Lex | 0.52% |
| United States of America | 0.50% |
| Fnma | 0.47% |
| Fhlmc | 0.46% |
| Fidelity Inst Govt Lex | 0.40% |
More on MSDIX.
- MSDIX overview
- MSDIX holdings
- MSDIX risk
- MSDIX costs
- MSDIX money in and out
- MSDIX share classes
- Compare MSDIX with other funds
Returns after fees, from the fund's SEC filings up to Apr 2026. Past returns are not a promise. Not financial advice.