MainStay MacKay Total Return Bond A (MTMAX)

8.87 +0.03 (+0.34%) At close: 08:00PM EDT

• Previous close: 8.84
• YTD return: 0.90%
• Expense ratio (net): 0.88%
• Category: Intermediate Core-Plus Bond
• Last cap gain: -12.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Sustainability rating: N/A
• Net assets: 339.36M
• Beta (5Y monthly): 1.12
• Yield: 4.36%
• 5y average return: N/A
• Holdings turnover: 119.00%
• Last dividend: 0.12
• Average for category: N/A
• Inception date: 02 Jan 2004