MSYEX Mutual Fund

NAV$8.73

Fund Essentials - as of Jan 31, 2026

Net Assets
$5M
Expense Ratio
0.62%
Dividend Yield (Current)
5.06%
Holdings
731
Inception Date
Feb 28, 2018
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-1.36%
1 Year+5.37%
3 Year+7.63%
5 Year+3.76%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
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
Download all 731 holdings for MSYEX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
5.06%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how MSYEX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

MSYEX Mutual Fund Overview

MSYEX Mutual Fund (NYLI MacKay Strategic Bond Fund Class R6) is managed by New York Life Investment Management LLC with $4.9M in net assets. MSYEX expense ratio is 0.62%, holding 731 positions across sectors including Other, Financials, Energy. Inception date: 2018-02-28.

MSYEX performance shows a YTD return of -1.36%. The 1-year return is 5.37% and the 5-year return is 3.76%. MSYEX dividend yield stands at 5.06%, paid monthly.

MSYEX 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 MSYEX holdings, sector breakdown, or dividend history.

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