MSDIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

NYLI MacKay Strategic Bond (MSDIX) Ownership - Who owns NYLI MacKay Strategic Bond?

The investment seeks total return by investing primarily in domestic and foreign debt securities... Show more

Category: #Multisector Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

MSDIX

Net Assets

991M

Fund Existence

over 21 years

Turnover

131.00

Total Expense Ratio

0.70

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Multisector Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.76

Assets in Top Ten Holdings

78.3M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

6.79

Fund of Funds

Fund Share Class Net Assets

760M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

3.70

No Load Fund

Yes

Number of Long Holdings

526.00

Number of Net Holdings

531.00

Number of Short Holdings

5.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

23.32%

Gain YTD

2.372

Annual Yield % from dividends

5.49

Returns for 1 year

8.41

Returns for 3 years

17.55

Returns for 5 years

26.35

Returns for 10 years

35.75

View a ticker or compare two or three

Compare

Ad is loading...

A.I.Advisor

published price charts

A.I. Advisor

published General Information

General Information

Category MultisectorBond

Profile

Fundamentals

Details