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NYLI MacKay Strategic Bond Class C (MSICX)
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9/21 12:03 PM
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8.59 - YTD Return 5.16%
- Expense Ratio 2.00%
- Category Multisector Bond
- Last Cap Gain -37.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 796.24M
- Beta (5Y Monthly) 0.70
- Yield 4.03%
- 5y Average Return --
- Holdings Turnover 92.00%
- Last Dividend 0.29
- Inception Date Feb 28, 2008
The fund normally invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in a diversified portfolio of debt or debt-related securities. The average portfolio duration of the fund will normally vary from 0 to 7 years. The fund may invest in derivatives, such as futures, options, forward commitments and interest rate swap agreements to try to enhance returns or reduce the risk of loss by hedging certain of its holdings or manage duration. It may invest up to 25% of its total assets in swaps.
New York Life Investment Management LLC
Fund Family
Multisector Bond
Fund Category
796.24M
Net Assets
2008-02-28
Inception Date
Performance Overview: MSICX
View MoreTrailing returns as of 11/5/2024. Category is Multisector Bond.
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Holdings: MSICX
View MoreTop 1 Holdings (1.16% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorMSICX
Consumer Defensive 99.97%
Industrials 0.03%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: MSICX
View MoreResearch Reports: MSICX
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