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MainStay MacKay Total Return Bond Fund

MTMRX:US
NASDAQ GM
10.29
USD
0.02
0.19%
As of 5/25/2018
Fund Type
Open-End Fund
52Wk Range
10.20 - 10.73
1 Yr Return
-0.56%
YTD Return
-2.28%
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Previous Close
10.27
52Wk Range
10.20 - 10.73
1 Yr Return
-0.56%
YTD Return
-2.28%
Fund Type
Open-End Fund
Objective
Aggregate Bond Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 05/25/2018)
10.29
Total Assets (b USD) (on 05/24/2018)
1.183
Inception Date
10/10/2012
Last Dividend (on 04/30/2018)
0.0227
Dividend Indicated Gross Yield
2.65%
Fund Managers
DAN C ROBERTS / LOUIS COHEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.50%
Expense Ratio
0.70%

Top Fund Holdings

Name Position Value % of Fund
34.02 k 30.01 m 2.41
27.87 k 25.98 m 2.09
22.12 k 21.57 m 1.74
21.17 k 20.86 m 1.68
21.10 k 20.15 m 1.62
16.61 k 18.46 m 1.48
16.70 k 16.70 m 1.34
14.63 k 14.54 m 1.17
11.90 k 12.00 m 0.96
8.84 k 11.17 m 0.90
Profile
MainStay MacKay Total Return Bond Fund seeks total return by investing in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities. The Fund's benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.
Address
MainStay Funds
51 Madison Avenue
New York, NY 10010
Phone
1-800-624-6782