MASAX Mutual Fund

NAV$8.63

Fund Essentials - as of Jan 31, 2026

Net Assets
$197M
Expense Ratio
0.98%
Dividend Yield (Current)
4.71%
Holdings
731
Inception Date
Feb 28, 1997
Fund Family
New York Life Investment Management LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.04%
1 Year+4.91%
3 Year+7.19%
5 Year+3.44%
10 Year+3.92%

Asset Allocation

Stocks: 0.05%
Bonds: 98.39%
Cash: 1.37%
Other: 0.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Treasury Note (Otr) 3.75% Oct 31, 20326.25%
-Us Treasury N/B 11/35 44.31%
-United States Treasury Note/Bond 3.5 01/15/20293.41%
T 4.25 12/31/26Treasury Note (Otr) 4.25% Dec 31, 20261.28%
-Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-151.24%
Top 10 Concentration: 19.50%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.71%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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MASAX Mutual Fund Overview

MASAX Mutual Fund (NYLI MacKay Strategic Bond Fund Class A) is managed by New York Life Investment Management LLC with $197.3M in net assets. MASAX expense ratio is 0.98%, holding 731 positions across sectors including Other, Financials, Energy. Inception date: 1997-02-28.

MASAX performance shows a YTD return of -2.04%. The 1-year return is 4.91% and the 5-year return is 3.44%. MASAX dividend yield stands at 4.71%, paid monthly.

MASAX top holdings include Treasury Note (Otr) 3.75% Oct 31, 2032 (6.3%), Us Treasury N/B 11/35 4 (4.3%), United States Treasury Note/Bond 3.5 01/15/2029 (3.4%), Treasury Note (Otr) 4.25% Dec 31, 2026 (1.3%), Us Treasury N/B 4.625 11/15/2045 4.625 2045-11-15 (1.2%). View all MASAX holdings, sector breakdown, or dividend history.

MASAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MASAX alternatives are available via the screener, along with tax-loss harvesting opportunities.