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MTMBX Chart NMFQS:MTMBX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$8.97
↑ $0.02 (0.22%)
Last Updated: Feb 17, 2026

MTMBX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 3.02%
3-Year Return -4.21%
5-Year Return -0.02%
NAV $8.97
Previous Close $8.95

Fund Metrics

Net Assets $400.74 Million
Expense Ratio 1.82%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2024-03-31

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