logo
light
☰
search

MTMIX Chart NMFQS:MTMIX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.18
↑ $0.02 (0.22%)
Last Updated: Jul 14, 2026

MTMIX Price Chart

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


Performance Summary

YTD Return 0.72%
1-Year Return 5.91%
3-Year Return 6.40%
5-Year Return 1.03%
NAV $9.18
Previous Close $9.16

Fund Metrics

Net Assets $606.64 Million
Expense Ratio 0.35%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date 1991-01-02
Update Date 2026-03-31