MainStay MacKay Total Return Bond A (MTMAX)

8.84 +0.01 (+0.11%) At close: 08:00PM EDT

• Previous close: 8.83
• YTD return: 0.90%
• Expense ratio (net): 1.15%
• 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: 31 Aug 2020