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MTMRX
MainStay MacKay Total Return Bond Fund, Class R1
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Technical Analysis
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MTMRX Mutual Fund Price & Analysis

The MainStay MacKay Total Return Bond Fund, Class R1 (MTMRX) is a mutual fund that focuses on providing investors with a diversified portfolio of fixed-income securities. This fund aims to generate a total return for investors through a combination of income and capital appreciation. It primarily invests in investment-grade bonds, including government, corporate, and mortgage-backed securities. The Class R1 shares of this fund are designed for retirement accounts and have a lower expense ratio compared to other share classes. Overall, MTMRX offers investors a conservative and balanced approach to fixed-income investing.

MTMRX Mutual Fund Chart & Stats

Previous Close$8.99
Sub-CategoryDiversified Bonds
Total Liabilities5.23M
Next Dividend Ex-DateN/A
Expense Ratio0.65%
Holding Count418
Brandmainstay funds trust
Dividend Yield
 (―)
CategoryFixed-Income
Total Assets357.92M
Shares OutstandingN/A
52-Week Range$8.99 - $8.99

Top 10 Holdings

Name
Weight %
USD_CASH
MainStay U.S. Government Liquidity Fund
1.40%
USD_CASH
FNMA
1.18%
USD_CASH
FHLMC Pool
1.09%
USD_CASH
Lloyds Banking Group plc
0.74%
USD_CASH
Petroleos Mexicanos
0.73%
USD_CASH
Nissan Motor Acceptance Co. LLC
0.69%
USD_CASH
Connecticut Avenue Securities Trust
0.68%
USD_CASH
Connecticut Avenue Securities Trust
0.66%
USD_CASH
FHLMC STACR REMIC Trust
0.65%
USD_CASH
American Credit Acceptance Receivables Trust
0.62%
Total8.42%
Go to Holdings >

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