NYLI MacKay Total Return Bond Fund Class I 

$8.97
0
-$0.01-0.11%Past Week

Statistics

Day High
-
Day Low
-
52W High
9.4
52W Low
8.96
Volume
-
Avg. Volume
0
Mkt Cap
0
P/E Ratio
-
Dividend Yield
4.64%
Dividend
0.42

Upcoming

Dividends

4.64%Dividend Yield
Sep 26
$0.04
Aug 26
$0.04
Jul 26
$0.04
Jun 26
$0.04
May 26
$0.04
10Y Growth
-0.41%
5Y Growth
3.24%
3Y Growth
-8.04%
1Y Growth
-36.66%

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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FAQ

What is NYLI MacKay Total Return Bond Fund Class I stock price today?
The current price of MTMIX is $8.97 USD — it has decreased by -0.11% 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 +0.11% compared to the previous week, the month change is a -0.77% fall, over the last year NYLI MacKay Total Return Bond Fund Class I has showed a -4.06% 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 USD. As of today, Dividend Yield (FWD)% is 4.64%.
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.