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Nyli Mackay Total Return Bond Class I (MTMIX)

US Funds

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9.12 -0.03 -0.33%

07/02 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 114.87M

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MTMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the MainStay Total Return Bond I (MTMIX) fund. Our MainStay Total Return Bond I 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	0.70	3.65	2.95
Bonds	98.85	98.88	0.03
Preferred	0.45	0.45	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.25	13.03
Price to Book	12.17	1.99
Price to Sales	0.13	1.69
Price to Cash Flow	6.23	23.49
Dividend Yield	1.75	2.96
5 Years Earnings Growth	-	12.82

Sector Allocation

Bonds

Name	Net %	Category Average
Securitized	51.17	41.51
Corporate	30.08	29.92
Government	18.04	24.32
Cash	0.71	10.80

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 438

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.125%	-	7.16	-	-
United States Treasury Notes 4.25%	-	2.62	-	-
United Kingdom of Great Britain and Northern Ireland 4.125%	GB00BQC82B83	2.35	-	-
United States Treasury Bonds 4.625%	-	1.75	-	-
United States Treasury Notes 4.125%	-	1.36	-	-
United States Treasury Notes 3.875%	-	0.95	-	-
Lloyds Banking Group PLC 4.582%	-	0.72	-	-
United States Treasury Bonds 4.5%	-	0.72	-	-
United States Treasury Notes 4.125%	-	0.70	-	-
Federal National Mortgage Association 6%	-	0.69	-	-

Top Bond Funds by New York Life Investment Management LLC

Name	Total Assets	YTD%	3Y%	10Y%
MainStay High Yield Municipal Bondi	6.55B	0.53	0.58	3.76
MainStay High Yield Corporate Bond6	4.62B	1.31	4.58	5.36
MainStay High Yield Corporate Bond	3.87B	1.29	4.41	5.23
MainStay High Yield Corporate BondA	2.87B	1.27	4.22	4.96
MainStay VP High Yield Corporate Bs	2.3B	1.31	4.23	5.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MainStay Total Re.	9.12	-0.03	-0.33%