| Amount | Holding |
|---|---|
| 5.43% | 2 Year Treasury Note Future June 20 |
| 4.36% | United States Treasury Bonds 2% |
| 4.18% | United States Treasury Notes 0.12% |
| 1.69% | United States Treasury Notes 0.88% |
| 1.60% | Mainstay Fds Tr |
| 1.08% | United States Treasury Bonds 4.38% |
| 1.06% | United States Treasury Notes 0.25% |
| 0.95% | Federal National Mortgage Association 4.5% |
| 0.80% | United States Treasury Bonds 4.5% |
| 0.77% | Lloyds Banking Group plc 4.58% |
| 0.69% | Federal National Mortgage Association 3.5% |
| 0.69% | United States Treasury Bonds 2.5% |
| 0.68% | Federal Home Loan Mortgage Corporation 3% |
| 0.66% | US Treasury Bond Future June 20 |
| 0.66% | Bank of America Corporation 4.25% |
| 0.65% | Federal Home Loan Mortgage Corporation 4% |
| 0.64% | Alimentation Couche-Tard Inc. 2.7% |
| 0.63% | United States Treasury Notes 0.12% |
| 0.62% | United States Treasury Notes 0.75% |
| 0.61% | Ultra US Treasury Bond Future June 20 |
| 0.59% | NVR Inc 3.95% |
| 0.58% | Dell International L.L.C. and EMC Corporation 4.9% |
Expense Ratio Rating
1 /10
Expense Rating
0 /10
Market Score
6 /10
Category Score
10 /10
Market Size
6 /10
$MTMBX Alternatives
36%
FI Score
- mtmbx
- Mutual Fund
- Bond
- Total US Bond Market
MainStay MacKay Total Return Bond Fund Class B
Expenses: 1.80% (Better than 0% of similar funds)
This is a bad choice for a Total US Bond Market Bond fund. See why ยป