Mainstay Total Return Fund Quote

MTMIX Fund  USD 9.27  0.02  0.22%   

Performance

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Odds Of Distress

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Mainstay Total is trading at 9.27 as of the 5th of September 2025; that is 0.22 percent increase since the beginning of the trading day. The fund's open price was 9.25. Mainstay Total has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 6th of August 2025 and ending today, the 5th of September 2025. Click here to learn more.
The fund, under normal circumstances, invests at least 80 percent of its assets in bonds. It will generally seek to maintain a weighted average duration within 2.5 years of the duration of the Bloomberg U.S. Aggregate Bond Index. The fund may invest up to 20 percent of its total assets in securities denominated in foreign currencies.. More on Mainstay Total Return

Moving together with Mainstay Mutual Fund

  0.73MLACX Mainstay Large CapPairCorr
  0.73MLAAX Mainstay Large CapPairCorr
  0.74MLAIX Mainstay Large CapPairCorr
  0.74MLRMX Mainstay Winslow LargePairCorr

Mainstay Mutual Fund Highlights

Fund ConcentrationNew York Life Investment Management LLC Funds, Large Funds, Intermediate Core-Plus Bond Funds, Intermediate Core-Plus Bond, New York Life Investment Management LLC (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date28th of February 2023
Fiscal Year EndOctober
Mainstay Total Return [MTMIX] is traded in USA and was established 5th of September 2025. Mainstay Total is listed under New York Life Investment Management LLC category by Fama And French industry classification. The fund is listed under Intermediate Core-Plus Bond category and is part of New York Life Investment Management LLC family. This fund now has accumulated 400.74 M in assets with no minimum investment requirementsMainstay Total Return is currently producing year-to-date (YTD) return of 4.22% with the current yeild of 0.05%, while the total return for the last 3 years was 3.96%.
Check Mainstay Total Probability Of Bankruptcy

Top Mainstay Total Return Mutual Fund Constituents

MUSXXMainstay Government LiquidityMoney Market FundUS Money Market Fund
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Mainstay Total Top Holders

MCKAXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MMRIXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMRDXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMRCXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMRBXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MMRAXMainstay Moderate AllocationMutual FundAllocation--50% to 70% Equity
MCKNXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
MCKIXMainstay Servative AllocationMutual FundAllocation--30% to 50% Equity
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Mainstay Total Return Risk Profiles

Mainstay Total Against Markets

Other Information on Investing in Mainstay Mutual Fund

Mainstay Total financial ratios help investors to determine whether Mainstay Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mainstay with respect to the benefits of owning Mainstay Total security.
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