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MTMCX Chart NMFQS:MTMCX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.20
↑ $0.02 (0.22%)
Last Updated: Jul 14, 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 Nyli Mackay Total Return Bond Class C (MTMCX) fund's overview page.


Performance Summary

YTD Return 0.14%
1-Year Return 4.40%
3-Year Return 4.88%
5-Year Return -0.36%
NAV $9.20
Previous Close $9.18

Fund Metrics

Net Assets $606.64 Million
Expense Ratio 1.86%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-03-31