NYLI MacKay Total Return Bond Fund Class A (MF:MTMAX)

9.290 -0.010 (-0.11%)

Daily Price Updated: 4:00 PM EST, Jan 15, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	9.300
Today's Range	9.250 - 9.290
52wk Range	8.990 - 9.390
Shares Outstanding	N/A
Dividend Yield	4.39%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.4%	+0.4%
1 Month	+0.4%	+0.4%
3 Month	-0.6%	-0.6%
6 Month	+1.8%	+1.8%
1 Year	+2.9%	+2.9%

Frequently Asked Questions

Is NYLI MacKay Total Return Bond Fund Class A publicly traded?

Yes, NYLI MacKay Total Return Bond Fund Class A is publicly traded.

What exchange does NYLI MacKay Total Return Bond Fund Class A trade on?

NYLI MacKay Total Return Bond Fund Class A trades on the US Mutual Funds

What is the ticker symbol for NYLI MacKay Total Return Bond Fund Class A?

The ticker symbol for NYLI MacKay Total Return Bond Fund Class A is MTMAX on the US Mutual Funds

What is the current price of NYLI MacKay Total Return Bond Fund Class A?

The current price of NYLI MacKay Total Return Bond Fund Class A is 9.290

When was NYLI MacKay Total Return Bond Fund Class A last traded?

The last trade of NYLI MacKay Total Return Bond Fund Class A was at 01/15/26 04:00 PM ET

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