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MTMIX
MainStay MacKayTotal Return Bond Fund, Class I
Analysis
Holdings
Dividends
Technical Analysis
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Similar Mutual Funds

MTMIX Mutual Fund Price & Analysis

The MainStay MacKay Total Return Bond Fund, Class I (MTMIX) is a mutual fund that aims to provide investors with a diversified portfolio of fixed-income securities. This fund primarily invests in a variety of bonds, including government, corporate, and mortgage-backed securities, with the goal of generating a total return for investors through a combination of interest income and capital appreciation. The Class I shares of this fund are typically available to institutional investors and have a lower expense ratio compared to other share classes. With a focus on risk management and a team of experienced managers, the MainStay MacKay Total Return Bond Fund, Class I offers investors a potential source of income and diversification for their overall investment portfolio.
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MTMIX Mutual Fund Chart & Stats

Previous Close$9.22
Sub-CategoryDiversified Bonds
Total Liabilities1.32M
Last Dividend Ex-Date
Mar 31, 2025
Expense Ratio0.35%
Holding Count433
Brandnew york life investments funds trust
Dividend Yield
 (5.09%)
CategoryFixed-Income
Total Assets364.22M
Shares OutstandingN/A
52-Week Range$8.81 - $9.51

Top 10 Holdings

Name
Weight %
USD_CASH
United States of America
5.46%
USD_CASH
United States of America
3.80%
USD_CASH
United Kingdom of Great Britain and Northern Ireland
2.28%
USD_CASH
United States of America
1.63%
USD_CASH
United States of America
0.79%
USD_CASH
Lloyds Banking Group plc
0.73%
USD_CASH
Connecticut Avenue Securities Trust
0.71%
USD_CASH
Nissan Motor Acceptance Co. LLC
0.69%
USD_CASH
FNMA
0.67%
USD_CASH
AerCap Ireland Capital DAC
0.61%
Total17.37%
Go to Holdings >

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