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MainStay MacKay Total Return Bond A (MTMAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.87+0.03 (+0.34%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash2.54%
Stocks0.00%
Bonds96.46%
Others0.00%
Preferred1.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
MTMAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageMTMAXCategory average
Price/Earnings00
Price/book0.380
Price/sales10.20.77
Price/Cash flow0.510
Median market cap313.170
3-year earnings growth00

Bond holdings

AverageMTMAXCategory average
Maturity9.037.81
Duration3.965.64
Credit qualityN/AN/A

Bond ratings

Sector(s)MTMAX
US government0.86%
AAA32.90%
AA2.10%
A13.90%
BBB27.80%
BB7.90%
B1.40%
Below B0.60%
Others13.40%

Top 1 holdings (1.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
MainStay US Government Liquidity IMUSXX1.76%