MSDIX Mutual Fund
MSDIX Mutual Fund
NYLI MacKay Strategic Bond Fund Class I
MSDIX Mutual Fund Overview
MSDIX Mutual Fund (NYLI MacKay Strategic Bond Fund Class I) is managed by New York Life Investment Management LLC with $552.3M in net assets. MSDIX expense ratio is 0.68%, holding 731 positions across sectors including Other, Financials, Energy. Inception date: 2004-01-02.
MSDIX performance shows a YTD return of -1.36%. The 1-year return is 5.29% and the 5-year return is 3.72%. MSDIX dividend yield stands at 5.03%, paid monthly.
MSDIX 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 MSDIX holdings, sector breakdown, or dividend history.
MSDIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. MSDIX alternatives are available via the screener, along with tax-loss harvesting opportunities.