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Nyli Mackay Total Return Bond Fund Investor Class: (MF: MTMNX)
(NASDAQ Mutual Funds) As of Sep 19, 2025 08:00 PM ET
$9.38 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| NYLI MacKay Total Return Bond Inv | MTMNX | 4.00 | NA | 0.00 | 0.25 | 0.35 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| MainStay Interm Term Bond I | MTMIX | 9.32 | 1/2/1991 | 5.15 | 4.63 | 5.05 | 0.57 |
| MainStay Interm Term Bond A | MTMAX | 9.32 | 1/12/2004 | 4.76 | 4.10 | 4.62 | 0.24 |
| MainStay Interm Term Bond C | MTMCX | 9.37 | 1/12/2004 | 3.70 | 3.13 | 3.56 | -0.76 |
| MainStay Interm Term Bond Inv | MTMNX | 9.38 | 3/3/2008 | 4.45 | 3.90 | 4.34 | -0.02 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| NYLI MacKay Total Return Bond Inv | MTMNX | 1000 | 50 | 0 | M |
Contact Information
| Family | NY Life Invest |
| Address | 30 Hudson Street Jersey City, NJ 07302 |
| Phone | 800 624-6782 |