Morningstar

NYLI MacKay Total Return Bond Class R6 MTRDX

Morningstar Medalist Rating
Medalist Rating as of | See New York Life Investment Hub
  • NAV / 1-Day Return 9.08  /  −0.11 %
  • Total Assets 646.1M
  • Adj. Expense Ratio
    0.350%
  • Expense Ratio 0.380%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Intermediate Core-Plus Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 4.94%
  • Effective Duration 5.78 years

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

Morningstar’s Analysis MTRDX

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

  • People Pillar

    The People Pillar is our evaluation of the MTRDX 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 MTRDX’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 R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings MTRDX

More MTRDX 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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