Nasdaq - Delayed Quote USD
NYLI MacKay Total Return Bond Class I (MTMIX)
9.07
-0.03
(-0.33%)
At close: 8:04:22 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
SectorMTMIX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 0.00% |
| Bonds | 97.02% |
| Others | 0.00% |
| Preferred | 0.36% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 16.24% |
| AAA | 38.32% |
| AA | 2.82% |
| A | 11.10% |
| BBB | 24.43% |
| BB | 11.10% |
| B | 1.93% |
| Below B | 0.19% |
| Other | 10.07% |
Equity Holdings
| Average | MTMIX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0.17 | 0 |
| Price/Sales | 10.3 | 0.77 |
| Price/Cashflow | 0.44 | 0 |
| Median Market Cap | 285.29 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | MTMIX | Category Average |
|---|---|---|
| Maturity | 9.35 | 7.81 |
| Duration | 4.57 | 5.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.55% |
| 5y Average Return | 0.96% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Intermediate Core-Plus Bond |
| Fund Family | New York Life Investment Management LLC |
| Net Assets | 365.16M |
| YTD Return | 3.56% |
| Yield | 5.26% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2004 |
Fund Summary
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.
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