NYLI MacKay Total Return Bond Fund Investor Class (MF:MTMNX)

9.360 +0.010 (+0.11%)

Daily Price Updated: 4:00 PM EST, Jan 14, 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	9.350
Today's Range	9.310 - 9.360
52wk Range	9.050 - 9.450
Shares Outstanding	N/A
Dividend Yield	4.10%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.5%	+0.5%
1 Month	+0.5%	+0.5%
3 Month	-0.7%	-0.7%
6 Month	+2.1%	+2.1%
1 Year	+3.2%	+3.2%

Frequently Asked Questions

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

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

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

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

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

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

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

The current price of NYLI MacKay Total Return Bond Fund Investor Class is 9.360

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

The last trade of NYLI MacKay Total Return Bond Fund Investor Class was at 01/14/26 04:00 PM ET

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