MTMSX – NYLIM MacKay Total Return Bond SIMPLE Cl Investment Strategy | Morningstar

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Strategy

The investment seeks total return. 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.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
MTMIX	NYLIM MacKay Total Return Bond Class I	Institutional	Open			Jan 2, 1991	$388.14M	0.350%	Low	$1M	$195.93M
MTMAX	NYLIM MacKay Total Return Bond Class A	Front Load	Open			Jan 2, 2004	$43.37M	0.840%	Above Average	$15,000	−$4.00M
MTMNX	NYLIM MacKay Total Return Bond Investor Class	Front Load	Open			Feb 28, 2008	$3.38M	1.110%	High	$1,000	−$492,899.87
MTMCX	NYLIM MacKay Total Return Bond Class C	Level Load	Open			Jan 2, 2004	$1.59M	1.860%	High	$1,000	−$357,784.07
MTMSX	NYLIM MacKay Total Return Bond SIMPLE Class	Level Load	Open			Aug 31, 2020	$201,075.00	1.030%	Low	$1,000	$153,645.32
MTRDX	NYLIM MacKay Total Return Bond Class R6	Retirement, Large	Open			Dec 29, 2014	$200.64M	0.350%	Below Average	$0	$6.90M

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