NYLI MacKay Total Return Bond Class I (MTMIX) Mutual Fund Price & News - Google Finance

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NYLI MacKay Total Return Bond Class I

$9.41

Sep 30 · USD · MUTF · Disclaimer

NYLI MacKay High Yield Corporate Bond Class A

$5.26

MHCAX0.12%

NYLI MacKay High Yield Corporate Bond Class I

$5.27

MHYIX0.093%

NYLI MacKay High Yield Corporate Bond Class B

$5.23

MKHCX0.0038%

NYLI Floating Rate Class I

$8.87

MXFIX0.11%

NYLI Epoch International Choice Class I

$42.70

ICEUX2.20%

NYLI Income Builder Class I

$21.39

MTOIX0.048%

Cromwell Long Short Fund Class Investor

$22.82

MFADX0.35%

NYLI Conservative Allocation Class I

$12.47

MCKIX0.14%

NYLI Winslow Large Cap Growth Class I

$13.27

MLAIX0.45%

NYLI Winslow Large Cap Growth Class R1

$12.48

MLRRX0.40%

Previous close

$9.43

YTD return

6.00%

Expense ratio

0.45%

Category

US Fixed Income

Morningstar Rating

Net assets

91.60M USD

Yield

4.95%

Front load

-

Inception date

Jan 2, 1991

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