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NYLIM MacKay Total Return Bond Class I MTMIX

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Price alert · MTMIX

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8.83 USD -0.02 -0.23%

At close · Oct 30

Day range unavailable

8.68 52-week range 9.40
YTD
-4.64%
1 year
-5.46%
Open
—
Prev close
8.85
Mkt cap
0
Vol
0
Avg vol
0
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
—
High
—
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
9.18
200-d avg
9.14

3M chart

Chart tools
Interval

Events in this range
  • Jul 31, 2026Dividend: 0.04021
  • Aug 31, 2026Dividend: 0.04123
  • Sep 30, 2026Dividend: 0.03917
Signals (10)
NameDateAgo
SMA: BullishOct 22, 20261 week ago
MACD: Buy SignalOct 9, 20263 weeks ago
RSI: OversoldSep 23, 20261 month ago
RSI: OversoldSep 10, 20261 month ago
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishAug 28, 20262 months ago
SMA: BullishAug 25, 20262 months ago
SMA: BearishAug 20, 20262 months ago
SMA: BullishAug 19, 20262 months ago
MACD: Buy SignalAug 6, 20262 months ago

Key statistics

Market cap
0
Enterprise value
0
Trailing P/E
0.00
Forward P/E
0.00
PEG ratio
0.00
Price / sales
0.00
Price / book
0.00
EPS (TTM)
0.00
Beta
0.00
Dividend yield
0.00%
Payout ratio
0.00%
Shares outstanding
0
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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