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MainStay MacKay Total Return Bond C MTMCX

Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 8.99  /  +0.12 %
  • Total Assets 342.0 Mil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.39%
  • Effective Duration 6.34 years

USD | NAV as of Feb 29, 2024 | 1-Day Return as of Feb 29, 2024, 10:51 PM GMT+0

Morningstar’s Analysis MTMCX

Will MTMCX outperform in future?

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

MainStay MacKay Total Return Bond C's Average Process and People Pillar ratings are n't enough to prevent other weaknesses from sending this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

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Portfolio Holdings MTMCX

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

MainStay US Government Liquidity I

1.65 5.9 Mil
Cash and Equivalents

Federal National Mortgage Association 5%

1.19 4.2 Mil
Securitized

NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%

0.75 2.7 Mil
Securitized

United States Treasury Bonds 4.75%

0.75 2.6 Mil
Government

NEW RESIDENTIAL MORTGAGE LOAN TRUST 0%

0.74 2.6 Mil
Securitized

HERTZ VEHICLE FINANCING III LLC 4.34%

0.73 2.6 Mil
Securitized

Lloyds Banking Group PLC 4.582%

0.73 2.6 Mil
Corporate

Petroleos Mexicanos 6.5%

0.72 2.5 Mil
Corporate

Nissan Motor Acceptance Co LLC 1.85%

0.68 2.4 Mil
Corporate

CONNECTICUT AVENUE SECURITIES TRUST 0%

0.65 2.3 Mil
Securitized