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MTMAX Chart NMFQS:MTMAX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.27
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MTMAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for NYLI MacKay Total Return Bond Class A (MTMAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 0.11%
1-Year Return 7.15%
3-Year Return 5.11%
5-Year Return 0.38%
NAV $9.27
Previous Close $9.27

Fund Metrics

Net Assets $502.17 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2025-12-31

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