NYLI MacKay Short Duration High Income Investor Class (MDHVX)
Fund Assets | 1.28B |
Expense Ratio | 1.11% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.57 |
Dividend Yield | 5.83% |
Dividend Growth | 2.04% |
Payout Frequency | Monthly |
Ex-Dividend Date | n/a |
Previous Close | 9.51 |
YTD Return | 2.65% |
1-Year Return | 6.12% |
5-Year Return | 30.38% |
52-Week Low | 9.26 |
52-Week High | 9.64 |
Beta (5Y) | 0.17 |
Holdings | 477 |
Inception Date | Dec 17, 2012 |
About MDHVX
MDHVX was founded on 2012-12-17. The Fund's investment strategy focuses on Short High Yield with 1.11% total expense ratio. The minimum amount to invest in MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares is $2,500 on a standard taxable account. MainStay Funds Trust: MainStay MacKay Short Duration High Yield Fund; Investor Class Shares seeks high current income. Capital appreciation is a secondary objective. MDHVX invests at least 80% of its assets in high-yield debt securities that are rated below investment grade by an independent rating agency. MDHVX will generally seek to maintain a weighted average duration of three years or less.
Performance
MDHVX had a total return of 6.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.31%.
Top 10 Holdings
8.51% of assetsName | Symbol | Weight |
---|---|---|
Great Outdoors Group LLC, First Lien Term Loan B | BASSPR.L 01.23.32 7 | 1.24% |
TransDigm, Inc. | TDG.6.75 08.15.28 144A | 0.94% |
TransDigm, Inc. | TDG.6.375 03.01.29 144A | 0.89% |
Churchill Downs, Inc. | CHDN.5.5 04.01.27 144A | 0.87% |
TK Elevator U.S. Newco, Inc. | THYELE.5.25 07.15.27 144A | 0.83% |
Big River Steel LLC | BIGBRS.6.625 01.31.29 144A | 0.79% |
Organon & Co. | OGN.4.125 04.30.28 144a | 0.79% |
TK Elevator Midco GmbH, First Lien Term Loan B1 | n/a | 0.74% |
T-Mobile USA, Inc. | TMUS.2.25 02.15.26 | 0.71% |
Jazz Securities DAC | JAZZ.4.375 01.15.29 144A | 0.70% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
May 29, 2025 | $0.0483 | May 30, 2025 |
Apr 30, 2025 | $0.0473 | Apr 30, 2025 |
Mar 31, 2025 | $0.0472 | Mar 31, 2025 |
Feb 28, 2025 | $0.043 | Feb 28, 2025 |
Jan 31, 2025 | $0.0536 | Jan 31, 2025 |
Dec 17, 2024 | $0.0469 | Dec 17, 2024 |