NYLI MacKay Total Return Bond FundMTMSX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$606.6M
Expense ratio
1.03%
1-year return
+4.2%
3 years, a year
+4.9%
5 years, a year
+0.4%
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 MTMSX.
- MTMSX overview
- MTMSX holdings
- MTMSX risk
- MTMSX costs
- MTMSX money in and out
- MTMSX share classes
- Compare MTMSX 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.