NYLI MacKay Total Return Bond Fund Class I 

$8.69
0
+$0.01+0.12%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.4
52W Low
8.68
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.79%
Dividend
0.42

Upcoming

Dividends

4.79%Dividend Yield
Oct 2026
$0.04
Sep 2026
$0.04
Aug 2026
$0.04
Jul 2026
$0.04
Jun 2026
$0.04
10Y Growth
-1.65%
5Y Growth
0.57%
3Y Growth
-12.49%
1Y Growth
-44.28%

Competitors

This list is an analysis based on recent market events. It's not an investment recommendation.

About

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CEO
Country
United States
ISIN
US56063J1951

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FAQs

What is NYLI MacKay Total Return Bond Fund Class I stock price today?▼
The current price of MTMIX is $8.69 USD — it has increased by +0.12% in the past 24 hours. Watch NYLI MacKay Total Return Bond Fund Class I stock price performance more closely on the chart.
What is NYLI MacKay Total Return Bond Fund Class I stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on NASDAQ exchange NYLI MacKay Total Return Bond Fund Class I stocks are traded under the ticker MTMIX.
Is NYLI MacKay Total Return Bond Fund Class I stock price growing?▼
MTMIX stock has risen by +0.12% compared to the previous week, the month change is a -3.12% fall, over the last year NYLI MacKay Total Return Bond Fund Class I has showed a -6.46% decrease.
Does NYLI MacKay Total Return Bond Fund Class I pay dividends?▼
Yes, MTMIX dividends are paid monthly. The last dividend per share was 0.04 . As of today, Dividend Yield (FWD)% is 4.79%.
In which sector is NYLI MacKay Total Return Bond Fund Class I located?▼
NYLI MacKay Total Return Bond Fund Class I operates in the Other sector.
When did NYLI MacKay Total Return Bond Fund Class I complete a stock split?▼
NYLI MacKay Total Return Bond Fund Class I has not had any recent stock splits.