NYLI MacKay High Yield Corporate Bond Class R3 (MHYTX)
Fund Assets | 11.54B |
Expense Ratio | 1.34% |
Min. Investment | $1,000 |
Turnover | 20.00% |
Dividend (ttm) | 0.29 |
Dividend Yield | 5.62% |
Dividend Growth | 16.92% |
Payout Frequency | Monthly |
Ex-Dividend Date | Sep 30, 2024 |
Previous Close | 5.23 |
YTD Return | 5.92% |
1-Year Return | 13.00% |
5-Year Return | 62.48% |
52-Week Low | 4.90 |
52-Week High | 5.28 |
Beta (5Y) | n/a |
Holdings | 576 |
Inception Date | Feb 29, 2016 |
About MHYTX
The fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities, including all types of high-yield domestic and foreign corporate debt securities that are rated below investment grade or that are unrated but are considered to be of comparable quality by the Subadvisor. It may invest up to 20% of its net assets in common stocks and other equity-related securities.
Performance
MHYTX had a total return of 13.00% in the past year. Since the fund's inception, the average annual return has been 9.28%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FAHDX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class A | 1.19% |
FAHCX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class I | 0.94% |
FPIOX | Fidelity | Strategic Advisers Income Opportunities Fund | 0.57% |
FAHEX | Fidelity | Fidelity Advisor High Income Advantage Fund - Class C | 1.96% |
SPHIX | Fidelity | Fidelity High Income Fund | 0.88% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
MHYIX | Class I | 0.74% |
MHYSX | Class R6 | 0.60% |
MHCAX | Class A | 0.99% |
MHHIX | Investor Class | 1.08% |
Top 10 Holdings
11.94% of assetsName | Symbol | Weight |
---|---|---|
Other Assets & Liabilities | n/a | 5.69% |
Great Outdoors Group, Llc-Term B-2 Loan Cme Term S | n/a | 0.94% |
Sprint Capital Corporation 6.875% | S 6.875 11.15.28 | 0.88% |
NMG Holding Co Inc. 7.125% | NMG 7.125 04.01.26 144A | 0.88% |
TransDigm, Inc. 6.375% | TDG 6.375 03.01.29 144A | 0.74% |
Clarivate Science Holdings Corp. 4.875% | CLVTSC 4.875 07.01.29 144A | 0.60% |
Mercer International Inc. 5.125% | MERC 5.125 02.01.29 | 0.57% |
Talen Energy Supply LLC 8.625% | TLN 8.625 06.01.30 144A | 0.55% |
Watco Companies, L.L.C. / Watco Finance Corp. 6.5% | WATCOS 6.5 06.15.27 144A | 0.55% |
Jane Street Group LLC / JSG Finance Inc. 7.125% | JANEST 7.125 04.30.31 144A | 0.54% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Sep 30, 2024 | $0.0223 | Sep 30, 2024 |
Aug 30, 2024 | $0.0235 | Aug 30, 2024 |
Jul 31, 2024 | $0.0234 | Jul 31, 2024 |
Jun 28, 2024 | $0.0234 | Jun 28, 2024 |
May 31, 2024 | $0.0237 | May 31, 2024 |
Apr 30, 2024 | $0.0254 | Apr 30, 2024 |