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MTMCX Chart NMFQS:MTMCX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.32
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

MTMCX Price Chart

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


Performance Summary

YTD Return 0.32%
1-Year Return 5.80%
3-Year Return 4.05%
5-Year Return -0.64%
NAV $9.32
Previous Close $9.32

Fund Metrics

Net Assets $502.17 Million
Expense Ratio 1.85%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2025-12-31

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