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Key statistics Previous close 20.25
Open 20.32
Day range 20.27 20.34
52-week range 19.88 21.54
Off day high −0.05%
Off 52-week high −5.60%
Volume 28.85K
Avg. volume (3M) 127.35K
Net assets 487.71M
Expense ratio 0.30%
Yield 6.00%
YTD return −0.07%
50-day average 20.31
200-day average 20.84
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The fund will, under normal circumstances, invest at least 80% of its assets (net assets plus the amount of any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments, their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other as…
Fund family New York Life Investment Management LLC
Category Intermediate Core-Plus Bond
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A day counts when it ranked in the top 25 of a list. Tracked since Oct 10, 2026.
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