NYLI MacKay High Yield Corporate Bond Investor Class (MHHIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.26
+0.01 (0.19%)
Jun 24, 2025, 4:00 PM EDT
0.77%
Fund Assets 9.03B
Expense Ratio 1.08%
Min. Investment $1,000
Turnover n/a
Dividend (ttm) 0.29
Dividend Yield 5.34%
Dividend Growth -1.51%
Payout Frequency Monthly
Ex-Dividend Date May 29, 2025
Previous Close 5.25
YTD Return 2.30%
1-Year Return 6.01%
5-Year Return 27.08%
52-Week Low 5.08
52-Week High 5.33
Beta (5Y) n/a
Holdings 633
Inception Date Feb 28, 2008

About MHHIX

MHHIX was founded on 2008-02-28. The Fund's investment strategy focuses on High Yield with 1.06% total expense ratio. The minimum amount to invest in MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Investor Class Shares is $1,000 on a standard taxable account. MainStay Funds: MainStay MacKay High Yield Corporate Bond Fund; Investor Class Shares seeks maximum current income through investment in a diversified portfolio of high-yield debt securities. Capital appreciation is a secondary objective. MHHIX invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in high-yield corporate debt securities.

Category High Yield Bond
Stock Exchange NASDAQ
Ticker Symbol MHHIX
Share Class Investor Class
Index ICE BofA US High Yield Constrained TR

Performance

MHHIX had a total return of 6.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
FGRMX Fidelity Fidelity Advisor High Income Fund - Class M 1.17%
FGTMX Fidelity Fidelity Advisor High Income Fund - Class I 0.92%
FGSMX Fidelity Fidelity Advisor High Income Fund - Class C 1.92%
FGUMX Fidelity Fidelity Advisor High Income Fund - Class Z 0.82%
FAHCX Fidelity Fidelity Advisor Capital & Income Fund - Class I 0.96%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
MHYSX Class R6 0.60%
MHYIX Class I 0.74%
MHCAX Class A 0.99%
MHYRX Class R2 1.09%

Top 10 Holdings

5.83% of assets
Name Symbol Weight
Great Outdoors Group LLC, First Lien Term Loan B BASSPR.L 01.23.32 7 0.87%
TransDigm, Inc. TDG.6.375 03.01.29 144A 0.72%
Clarivate Science Holdings Corp. CLVTSC.4.875 07.01.29 144A 0.59%
Jane Street Group JANEST.7.125 04.30.31 144A 0.54%
Sprint Capital Corp. S.6.875 11.15.28 0.54%
Mercer International, Inc. MERC.5.125 02.01.29 0.53%
Talen Energy Supply LLC TLN.8.625 06.01.30 144A 0.53%
Jazz Securities DAC JAZZ.4.375 01.15.29 144A 0.51%
Innophos Holdings, Inc. IPHS.11.5 06.15.29 144A 0.50%
Quikrete Holdings, Inc. QUIKHO.6.375 03.01.32 144A 0.49%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
May 29, 2025 $0.0257 May 30, 2025
Apr 30, 2025 $0.026 Apr 30, 2025
Mar 31, 2025 $0.0251 Mar 31, 2025
Feb 28, 2025 $0.0231 Feb 28, 2025
Jan 31, 2025 $0.0252 Jan 31, 2025
Dec 18, 2024 $0.02466 Dec 18, 2024
Full Dividend History