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Nyli Mackay Total Return Bond Class A (MTMAX)

US Funds

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9.22 -0.02 -0.22%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.75M

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MTMAX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Total Return Bond A (MTMAX) fund. Our MainStay Total Return Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.86	7.92	6.06
Bonds	97.78	97.84	0.06
Preferred	0.36	0.36	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.24	13.06
Price to Book	8.46	1.95
Price to Sales	0.10	1.56
Price to Cash Flow	2.45	22.91
Dividend Yield	4.15	3.12
5 Years Earnings Growth	-	14.43

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	49.69	40.19
Corporate	31.09	29.33
Government	17.94	22.71
Cash	1.29	10.94

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 435

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4%	-	9.59	-	-
United States Treasury Notes 4.625%	-	3.70	-	-
United States Treasury Notes 3.875%	-	2.32	-	-
United States Treasury Bonds 4.75%	-	0.98	-	-
Lloyds Banking Group PLC 4.582%	-	0.73	-	-
First Horizon Corporation 4%	-	0.58	-	-
Federal Home Loan Mortgage Corp. 5.5%	-	0.58	-	-
United States Treasury Bills 0%	-	0.58	-	-
EXETER AUTOMOBILE RECEIVABLES TRUST 3.04%	-	0.56	-	-
Petroleos Mexicanos 6.5%	-	0.56	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.25B	-2.60	1.89	3.50
MainStay High Yield Corporate Bond6	4.57B	2.10	6.10	5.03
MainStay High Yield Corporate Bond	3.81B	2.02	5.92	4.90
MainStay High Yield Corporate BondA	2.82B	1.92	5.65	4.63
MainStay Short Duration High YieldI	2.33B	2.02	6.26	4.56

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