MTMCX : MainStay MacKay Total Return Bond Fund Class C

MTMCX is a Bond Market Total US Bond Market with HIGH fees.

MTMCX

MainStay MacKay Total Return Bond Fund Class C

FI Score

36 /100

Expense Ratio Rating

1 /10

Expense Rating

0 /10

Market Score

6 /10

Category Score

10 /10

Market Size

6 /10

36% FI Score
  • mtmcx
  • Mutual Fund
  • Bond
  • Total US Bond Market

MainStay MacKay Total Return Bond Fund Class C

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

Fund Summary

The investment seeks total return. The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds. It will generally seek to maintain a weighted average duration within 2.5 years (plus or minus) of the duration of the Bloomberg Barclays U.S. Aggregate Bond Index. The fund may invest up to 20% of its total assets in securities denominated in foreign currencies.

Largest Holdings

Amount Holding
5.32% United States Treasury Bonds 2.38%
4.45% United States Treasury Notes 1.38%
2.57% 2 Year Treasury Note Future June 20
1.82% United States Treasury Notes 0.88%
1.35% United States Treasury Bonds 4.38%
0.90% Federal National Mortgage Association 4.5%
0.79% Mainstay Fds Tr
0.75% United States Treasury Bonds 4.5%
0.70% 10 Year Treasury Note Future June 20
0.69% Lloyds Banking Group plc 4.58%
0.68% US Treasury Bond Future June 20
0.67% Federal National Mortgage Association 3.5%
0.65% United States Treasury Bonds 2.5%
0.64% Federal Home Loan Mortgage Corporation 3%
0.62% Us Ultra Bond Cbt Jun20 Xcbt 20200619
0.62% United States Treasury Notes 1.38%
0.61% Federal Home Loan Mortgage Corporation 4%
0.61% Bank of America Corporation 4.25%
0.60% Alimentation Couche-Tard Inc. 2.7%
0.58% United States Treasury Notes 0.12%
0.57% United States Treasury Notes 0.75%
0.56% JPMorgan Chase & Co. 3.38%
0.54% Federal National Mortgage Association 4%

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