MTMSX Mutual Fund

NAV$8.77

AUM$31,266.86

TER1.03%

Holdings589

See how much of MTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

MTMSX Mutual Fund

NAV$8.77

NYLIM MacKay Total Return Bond Fund Simple Class

AUM$31,266.86

TER1.03%

Holdings589

See how much of MTMSX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	69.99%
2	United States	North America	25.77%
3	Cayman Islands	Latin America	0.74%
4	United Kingdom	Europe	0.53%
5	Germany	Europe	0.44%
6	Ireland	Europe	0.40%
7	United Arab Emirates	Middle East & Africa	0.40%
8	Mexico	North America	0.39%
9	Switzerland	Europe	0.30%
10	Indonesia	Asia-Pacific	0.28%
11	Spain	Europe	0.18%
12	Chile	Latin America	0.16%
13	Australia	Asia-Pacific	0.11%
14	Bermuda	North America	0.09%
15	Turkey	Europe	0.07%
16	Colombia	Latin America	0.03%
17	British Virgin Islands	Latin America	0.03%
18	Israel	Middle East & Africa	0.02%

MTMSX Mutual Fund Geographic Allocation

MTMSX geographic allocation spans US (70.0%), United States (25.8%), Cayman Islands (0.7%), United Kingdom (0.5%), Germany (0.4%). The fund covers 6 regions.

MTMSX country exposure helps investors assess international diversification and geopolitical risk. MTMSX sectors alongside geography give a fuller picture of portfolio allocation.