Morningstar

NYLI MacKay Total Return Bond SIMPLE Class MTMSX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.12  /  −0.22 %
  • Total Assets 653.4M
  • Adj. Expense Ratio
    1.030%
  • Expense Ratio 0.980%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.35%
  • Effective Duration 5.78 years

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 10:48 PM GMT+0

Morningstar’s Analysis MTMSX

Will MTMSX 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 MTMSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the MTMSX 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 MTMSX’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 SIMPLE Cl 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 MTMSX

More MTMSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

11.17 72M
Government

United States Treasury Bonds 5%

6.57 42M
Government

United States Treasury Bonds 5%

5.45 35M
Government

United States Treasury Notes 3.875%

2.29 15M
Government

United States Treasury Notes 3.875%

1.84 12M
Government

NYLI U.S. Government Liquidity Class I

1.61 10M
Cash and Equivalents

Federal National Mortgage Association 2%

0.91 6M
Securitized

United States Treasury Notes 3.75%

0.79 5M
Government

Federal National Mortgage Association 2.5%

0.68 4M
Securitized

United States Treasury Notes 4.375%

0.50 3M
Government

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