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MTMAX Chart NMFQS:MTMAX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.11
↑ $0.01 (0.11%)
Last Updated: Jul 14, 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 Nyli Mackay Total Return Bond Class A (MTMAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 5.51%
3-Year Return 5.48%
5-Year Return 0.60%
NAV $9.11
Previous Close $9.10

Fund Metrics

Net Assets $606.64 Million
Expense Ratio 0.84%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-03-31