Morningstar

NYLI MacKay Total Return Bond Class A MTMAX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.14  /  −0.11 %
  • Total Assets 645.5M
  • Adj. Expense Ratio
    0.840%
  • Expense Ratio 0.790%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 15,000
  • Status Open
  • TTM Yield 4.53%
  • Effective Duration 5.78 years

USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:11 AM GMT+0

Morningstar’s Analysis MTMAX

Will MTMAX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable MTMAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of MTMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

NYLI MacKay Total Return Bond Class A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MTMAX

More MTMAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 27.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

10.58 64M
Government

United States Treasury Bonds 4.625%

6.28 38M
Government

United States Treasury Bonds 4.75%

5.33 32M
Government

NYLI U.S. Government Liquidity Class I

1.89 11M
Cash and Equivalents

United States Treasury Notes 3.875%

1.61 10M
Government

Federal National Mortgage Association 2%

0.97 6M
Securitized

United States Treasury Notes 3.75%

0.84 5M
Government

Federal National Mortgage Association 2.5%

0.73 4M
Securitized

United States Treasury Notes 4.125%

0.63 4M
Government

Federal Home Loan Mortgage Corp. 0%

0.51 3M
Securitized

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