NYLI MacKay Total Return Bond Fund SIMPLE Class logo

NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX)

Market Closed
14 Aug, 20:00
NASDAQ NASDAQ
$
9. 08
-0.02
-0.2198%
Pre Market
$
9. 19
+0.11 +1.2115%
- Market Cap
- Div Yield
0 Volume
$ 9.1
Previous Close
Add Transaction
Day Range
9.08 9.08
Year Range
9.04 9.45
Want to track MTMSX and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!

Summary

MTMSX closed Friday lower at $9.08, a decrease of -0.2198% from Thursday's close, completing a monthly decrease of -0.9815% or -$0.09. Over the past 12 months, MTMSX stock lost -2.4705%.
MTMSX pays dividends to its shareholders, with the most recent payment made on May 30, 2025. The next estimated payment will be in 30 Jun 2025 on Jun 30, 2025 for a total of $0.034.
The stock of the company had never split.
The company's stock is traded on one exchange.

MTMSX Chart

NYLI MacKay Total Return Bond Fund SIMPLE Class (MTMSX) FAQ

What is the stock price today?

The current price is $9.08.

On which exchange is it traded?

NYLI MacKay Total Return Bond Fund SIMPLE Class is listed on NASDAQ.

What is its stock symbol?

The ticker symbol is MTMSX.

Does it pay dividends? What is the current yield?

It does not pay dividends to its shareholders.

What is its market cap?

As of today, no market cap data is available.

Has NYLI MacKay Total Return Bond Fund SIMPLE Class ever had a stock split?

No, there has never been a stock split.

NYLI MacKay Total Return Bond Fund SIMPLE Class Profile

NASDAQ Exchange
SA Country

Overview

The described company operates within the financial sector, focusing primarily on income generation through investment in fixed income securities. This strategy is tailored around constructing a portfolio of fixed income instruments that align with the scheme's duration, aiming to secure consistent income returns for investors over specified timeframes. Such an approach emphasizes the company's dedication to providing stable and predictable financial outcomes, making it an attractive option for investors seeking to mitigate risk while ensuring a steady income stream.

Products and Services

  • Fixed Income Securities Portfolio

    This product is designed for investors looking for reliable income streams through investments in bonds, debentures, and other fixed income instruments. The portfolio is constructed carefully to match the maturity profiles of the securities with the duration of the scheme, optimizing the balance between yield and risk.

  • Income Generation Scheme

    As a key service, the scheme focuses on income generation by meticulously selecting fixed income securities that are due to mature on or before the scheme's duration. This strategic selection aims to safeguard capital while ensuring consistent income returns, tailored to investors who prioritize stability over high-risk, high-reward strategies.

Contact Information

Address: New Industrial City, Riyadh, Saudi Arabia, 11942
Phone: 966 920000255