| 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% |
Expense Ratio Rating
7 /10
Expense Rating
4 /10
Market Score
6 /10
Category Score
10 /10
Market Size
6 /10
$MTMIX Alternatives
62%
FI Score
- mtmix
- Mutual Fund
- Bond
- Total US Bond Market
MainStay MacKay Total Return Bond Fund Class I
Expenses: 0.60% (Better than 1% of similar funds)
This is an OK choice for a Total US Bond Market Bond fund. See why ยป