NYLI MacKay Total Return Bond FundMTMAX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$606.6M
Expense ratio
0.84%
1-year return
+4.4%
3 years, a year
+5.1%
5 years, a year
+0.7%
Holdings
574
What it aims to do.
The Fund seeks total return.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States of America | 10.57% |
| United States of America | 6.28% |
| United States of America | 5.33% |
| NYLI U.S. Government Liquidity Fund | 1.88% |
| United States of America | 1.61% |
| Fnma | 0.97% |
| United States of America | 0.84% |
| Fnma | 0.73% |
| Allspring Govt Fund Lex | 0.66% |
| United States of America | 0.63% |
More on MTMAX.
- MTMAX overview
- MTMAX holdings
- MTMAX risk
- MTMAX costs
- MTMAX money in and out
- MTMAX share classes
- Compare MTMAX 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.