NYLIM MacKay Total Return Bond Class I MTMIX
8.85 USD +0.04 (+0.45%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
8.68 52-week range 9.40
- YTD
- -4.43%
- 1 year
- -4.84%
- YTD return
- -4.43%
- 1-year return
- -4.84%
- Previous close
- 8.81
- 52-week range
- 8.68 – 9.40
2Y -0.35 (-3.82%)
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 NYLIM 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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