MTMNX Mutual Fund

MTMNX Mutual Fund

NAV$8.78
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4M
Expense Ratio
1.11%
Dividend Yield (Current)
4.55%
Holdings
589
Inception Date
Feb 28, 2008
Fund Family
New York Life Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.00%
1 Year-2.19%
3 Year+5.28%
5 Year-0.24%
10 Year+1.51%

Asset Allocation

Bonds: 98.62%
Cash: 1.21%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Us Treas Nts 4.375% 07/31/3312.03%
-Treasury Bond (Otr) 55/15/20466.58%
-Treasury Bond (Otr) 55/15/20565.02%
-Us Treas Nts 4.125% 07/15/292.00%
-Us Treas Nts 4.375% 07/31/311.58%
Top 10 Concentration: 30.96%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.55%
Frequency
Monthly
Latest Distribution
$0.35
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

MTMNX Mutual Fund Overview

MTMNX Mutual Fund (NYLIM MacKay Total Return Bond Fund Investor Class) is managed by New York Life Investments with $4.4M in net assets. MTMNX expense ratio is 1.11%, holding 589 positions across sectors including Financials, Energy, Utilities. Inception date: 2008-02-28.

MTMNX performance shows a YTD return of -3.00%. The 1-year return is -2.19% and the 5-year return is -0.24%. MTMNX dividend yield stands at 4.55%, paid monthly.

MTMNX top holdings include Us Treas Nts 4.375% 07/31/33 (12.0%), Treasury Bond (Otr) 55/15/2046 (6.6%), Treasury Bond (Otr) 55/15/2056 (5.0%), Us Treas Nts 4.125% 07/15/29 (2.0%), Us Treas Nts 4.375% 07/31/31 (1.6%). Go to all MTMNX holdings, MTMNX sectors, or MTMNX dividends.

MTMNX can be compared against other funds. Use MTMNX overlap to find shared positions, or MTMNX vs another fund for a side-by-side view. MTMNX alternatives are available via the screener, along with tax-loss harvesting opportunities.