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MTMSX Chart NMFQS:MTMSX

Intermediate Core-Plus Bond | New York Life Investment Management LLC
$9.17
↑ $0.01 (0.11%)
Last Updated: Jul 20, 2026

MTMSX Price Chart

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


Performance Summary

YTD Return -%
1-Year Return 5.07%
3-Year Return 5.36%
5-Year Return 0.31%
NAV $9.17
Previous Close $9.16

Fund Metrics

Net Assets $359.72 Million
Expense Ratio 1.03%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31