NYLI MacKay Total Return Bond Class I MTMIX
8.86 USD 0.00 (+0.00%)
At closeNov 9, 2026, 8:08 PM EST
Day range unavailable
8.68 52-week range 9.40
- YTD
- -4.32%
- 1 year
- -4.73%
- YTD return
- -4.32%
- 1-year return
- -4.73%
- Previous close
- 8.86
- 52-week range
- 8.68 – 9.40
No chart data for this range yet.
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 9.18
- 200-day average
- 9.14
About NYLI MacKay Total Return Bond Class I
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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